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CT Managed Equity & Bond Class Z - Accumulation (GBP)

Sell:180.40p Buy:180.40p Change: 0.54p (0.30%)
Prices as at 21 October 2026
Sell:180.40p
Buy:180.40p
Change: 0.54p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 October 2026
Sell:180.40p
Buy:180.40p
Change: 0.54p (0.30%)
Prices as at 21 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.05%
ETF 1.51%
Cash and Equiv. 0.44%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 36.94%
International Bonds 27.87%
UK Equities 13.77%
12.14%
UK Corporate Bonds 4.80%
Cash and Equiv. 1.70%
ETF 1.51%
Property 0.60%
Alternative Trading Strategies 0.24%
Money Market 0.24%
Investment Trust 0.15%
Other 0.04%
Mutual Funds 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 CT Global Bond Class XGA 16.19% Global Bonds
2 CT Global Select Class XNA 14.21% Global
3 CT Sterling Bond Class XGA 10.55% UK Gilt
4 CT North American Systematic Equity 4 7.70% North America
5 CT Sterling Corporate Bond Class XGA 7.16% £ Corporate Bond
6 CT American Class XNA 4.67% North America
7 CT (Lux) Global Corporate Bond Class XGH 4.25% Fixed Int-US Dollar
8 CT FTSE All-Share Tracker 4 3.33% UK All Companies
9 CT Global Emerging Markets Equity Class X 3.14% Global Emerging Markets
10 CT UK Institutional Class XA 3.00% UK All Companies

IA sector allocation

Asset Allocation
Global Bonds 19.68%
Global Growth 14.21%
North America 12.38%
UK Gilts 10.55%
UK All Companies 9.12%
£ Corporate Bond 7.16%
Fixed Int-US Dollar 4.25%
UK Equity Income 3.60%
Global Emerging Markets 3.14%
Asia Pacific ex Japan 2.01%
Japan 1.92%
Europe Excluding UK 1.62%
North American Smaller Companies 1.51%
Non-mutual 1.51%
UK Smaller Companies 1.51%
Global Emerging Markets Bond 1.35%
Equity-USA 1.18%
£ High Yield 1.14%
Fixed Int-Europe 0.77%
Not Classified 0.55%
Cash 0.44%
Money Market 0.43%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now