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

Sell:170.68p Buy:170.68p Change: 0.05p (0.03%)
Prices as at 8 October 2025
Sell:170.68p
Buy:170.68p
Change: 0.05p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 October 2025
Sell:170.68p
Buy:170.68p
Change: 0.05p (0.03%)
Prices as at 8 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 100.03%
Cash and Equiv. -0.03%
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%
ETF 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 35.58%
International Bonds 29.90%
UK Equities 14.18%
9.77%
UK Corporate Bonds 5.98%
Mutual Funds 1.69%
Cash and Equiv. 1.53%
Other 0.70%
Property 0.66%
Investment Trust 0.04%
Money Market %
Alternative Trading Strategies -0.04%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Bonds 20.81%
Global Growth 15.75%
North America 13.34%
UK Gilts 9.08%
£ Corporate Bond 7.98%
UK All Companies 7.51%
UK Equity Income 4.71%
Fixed Int-US Dollar 4.19%
Europe Excluding UK 3.10%
Global Emerging Markets 2.13%
North American Smaller Companies 2.09%
Asia Pacific ex Japan 1.68%
UK Smaller Companies 1.52%
Fixed Int-Europe 1.47%
Global Emerging Markets Bond 1.17%
£ High Yield 1.13%
Money Market 1.06%
Japan 0.65%
Not Classified 0.50%
European Smaller Companies 0.17%
Cash -0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.15% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.91% USA Software & Computer Services
3 4% Treasury Gilt 2031 1.27% GBR Bonds
4 US TREASURY N/B 4.00 30/04/2032 1.14% USA Bonds
5 AMAZON.COM 1.13% USA Retailers
6 US TREASURY N/B 4.25 31/01/2026 1.03% USA Bonds
7 4½% Treasury Gilt 2035 0.85% GBR Bonds
8 APPLE 0.82% USA Technology Hardware & Equipment
9 META PLATFORMS 0.78% USA Software & Computer Services
10 JAPAN (20 YEAR ISSUE) 0.50 20/12/2041 0.71% JPN Bonds

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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