CT Managed Equity & Bond Class Z - Accumulation (GBP)
Sell:174.03p
Buy:174.03p
Change:
0.42p
(0.24%)
0.42p
(0.24%)
Prices as at 28 October 2025
Sell:174.03p
Buy:174.03p
Change:
0.42p
(0.24%)
0.42p
(0.24%)
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 28 October 2025
Sell:174.03p
Buy:174.03p
Change:
0.42p
(0.24%)
0.42p
(0.24%)
Prices as at 28 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 top 10 holdings
IA sector allocation
| Global Bonds | 20.30% | |
|---|---|---|
| Global Growth | 16.02% | |
| North America | 13.46% | |
| UK Gilts | 9.13% | |
| £ Corporate Bond | 8.04% | |
| UK All Companies | 7.54% | |
| UK Equity Income | 4.69% | |
| Fixed Int-US Dollar | 4.23% | |
| Europe Excluding UK | 3.19% | |
| Global Emerging Markets | 2.30% | |
| North American Smaller Companies | 2.11% | |
| Asia Pacific ex Japan | 1.80% | |
| UK Smaller Companies | 1.55% | |
| Fixed Int-Europe | 1.47% | |
| Global Emerging Markets Bond | 1.19% | |
| £ High Yield | 1.14% | |
| Japan | 0.67% | |
| Not Classified | 0.51% | |
| Money Market | 0.36% | |
| European Smaller Companies | 0.17% | |
| Cash | 0.14% |
X-ray top 10 holdings
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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