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CT Managed Equity Focused Class Z - Accumulation (GBP)

Sell:200.33p Buy:200.33p Change: 1.80p (0.89%)
Prices as at 1 August 2025
Sell:200.33p
Buy:200.33p
Change: 1.80p (0.89%)
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 1 August 2025
Sell:200.33p
Buy:200.33p
Change: 1.80p (0.89%)
Prices as at 1 August 2025
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 99.89%
Cash and Equiv. 0.11%
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 49.30%
UK Equities 21.01%
International Bonds 14.23%
5.31%
Mutual Funds 3.10%
UK Corporate Bonds 2.88%
Cash and Equiv. 1.66%
Other 1.29%
Property 1.04%
Investment Trust 0.10%
Alternative Trading Strategies 0.07%
Money Market %

Standard top 10 holdings

Stock name % Weight Sector
1 CT American Class XNA 10.74% North America
2 CT Global Bond Class XGA 7.09% Global Bonds
3 CT Global Focus Class XA 7.00% Global
4 CT North American Equity 4 6.83% North America
5 CT American Select Class XNA 6.55% North America
6 CT Global Extended Alpha Class XNA 5.76% Global
7 CT Sterling Bond Class XGA 5.49% UK Gilt
8 CT UK Equity Income Class XA 4.83% UK Equity Income
9 CT UK Institutional Class XA 4.55% UK All Companies
10 CT Sterling Corporate Bond Class XGA 4.16% £ Corporate Bond

IA sector allocation

Asset Allocation
North America 25.60%
Global Growth 12.76%
UK All Companies 12.08%
Global Bonds 7.59%
UK Equity Income 6.22%
UK Gilts 5.49%
£ Corporate Bond 4.16%
Asia Pacific ex Japan 2.81%
North American Smaller Companies 2.75%
Fixed Int-US Dollar 2.55%
European Smaller Companies 2.54%
Europe Excluding UK 2.36%
Europe Including UK 2.02%
UK Smaller Companies 1.82%
Global Emerging Markets 1.80%
Japan 1.59%
Fixed Int-Europe 1.44%
Equity-Asia Pacific ex Japan 1.42%
£ High Yield 0.99%
Money Market 0.98%
Global Emerging Markets Bond 0.56%
Not Classified 0.37%
Cash 0.11%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.84% USA Software & Computer Services
2 NVIDIA CORPORATION 2.77% USA Technology Hardware & Equipment
3 AMAZON.COM 1.54% USA Retailers
4 META PLATFORMS 1.20% USA Software & Computer Services
5 UNILEVER 0.95% GBR Personal Care, Drug & Grocery Stores
6 APPLE 0.94% USA Technology Hardware & Equipment
7 4% Treasury Gilt 2031 0.85% GBR Bonds
8 ALPHABET 0.85% USA Software & Computer Services
9 BROADCOM 0.82% USA Technology Hardware & Equipment
10 ASTRAZENECA 0.77% GBR Pharmaceuticals & Biotechnology

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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