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

Sell:150.67p Buy:150.67p Change: 0.45p (0.30%)
Prices as at 23 February 2024
Sell:150.67p
Buy:150.67p
Change: 0.45p (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
Prices as at 23 February 2024
Sell:150.67p
Buy:150.67p
Change: 0.45p (0.30%)
Prices as at 23 February 2024
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

X-ray asset allocation
Key % Net Assets
International Equities 35.22%
International Bonds 28.94%
UK Equities 14.33%
UK Gilts 10.63%
UK Corporate Bonds 7.93%
Cash and Equiv. 1.63%
Other 0.84%
Property 0.49%
Money Market 0.00%
Managed Funds 0.00%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 CT Global Bond Class XGA 18.61% Managed Funds Managed Funds
2 CT Global Select Class XNA 16.25% Managed Funds Managed Funds
3 CT Sterling Bond Class XGA 13.43% Managed Funds Managed Funds
4 CT American Class XNA 9.10% Managed Funds Managed Funds
5 CT Sterling Corporate Bond Class XGA 8.17% Managed Funds Managed Funds
6 CT UK Class XNA 6.59% Managed Funds Managed Funds
7 Threadneedle (Lux) Global Corporate Bond Class XGH 3.28% Managed Funds Managed Funds
8 CT UK Growth and Income Class XA 2.45% Managed Funds Managed Funds
9 CT UK Institutional Class XA 2.03% Managed Funds Managed Funds
10 CT Asia Class XNA 1.99% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.46% 8.82% 9.27%
Telecommunications 0.33% 0.94% 1.27%
Financials 1.77% 4.42% 6.18%
Real Estate 0.21% 0.36% 0.49% 1.06%
Consumer Discretionary 3.17% 5.05% 8.22%
Consumer Staples 2.39% 2.12% 4.50%
Energy 0.64% 1.80% 2.44%
Utilities 0.45% 0.72% 1.17%
Health Care 1.40% 4.52% 5.92%
Industrials 2.94% 5.27% 8.21%
Basic Materials 0.52% 1.20% 1.72%
Cash and Equiv. 1.63% 1.63%
Managed Funds 0.00% 0.00%
Bonds 7.93% 28.94% 10.63% 47.51%
Non-Classified 0.06% 0.00% 0.82% 0.00% 0.88%
Total 14.33% 35.22% 7.93% 28.94% 10.63% 0.00% 0.49% 0.82% 1.63% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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