We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT Managed Equity Focused Class Z - Accumulation (GBP)

Sell:207.37p Buy:207.37p Change: 1.72p (0.82%)
Prices as at 20 March 2026
Sell:207.37p
Buy:207.37p
Change: 1.72p (0.82%)
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 20 March 2026
Sell:207.37p
Buy:207.37p
Change: 1.72p (0.82%)
Prices as at 20 March 2026
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 100.12%
Cash and Equiv. -0.12%
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 53.01%
UK Equities 21.41%
International Bonds 14.24%
5.81%
UK Corporate Bonds 2.79%
Property 1.02%
Cash and Equiv. 0.89%
Alternative Trading Strategies 0.43%
Investment Trust 0.20%
Mutual Funds 0.13%
Other 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 CT American Class XNA 9.95% North America
2 CT North American Equity 4 9.05% North America
3 CT Global Focus Class XA 7.73% Global
4 CT Global Bond Class XGA 7.42% Global Bonds
5 CT Global Extended Alpha Class XNA 5.96% Global
6 CT Sterling Bond Class XGA 5.22% UK Gilt
7 CT UK Equity Income Class XA 4.68% UK Equity Income
8 CT FTSE All-Share Tracker 4 4.56% UK All Companies
9 CT UK Institutional Class XA 4.55% UK All Companies
10 CT UK Growth and Income Class XA 4.07% UK All Companies

IA sector allocation

Asset Allocation
North America 21.60%
Global Growth 13.69%
UK All Companies 13.18%
Global Bonds 7.94%
UK Equity Income 6.46%
UK Gilts 5.22%
£ Corporate Bond 3.45%
Asia Pacific ex Japan 3.07%
Japan 2.77%
Global Emerging Markets 2.61%
Fixed Int-US Dollar 2.59%
Europe Including UK 2.26%
North American Smaller Companies 2.21%
UK Smaller Companies 1.89%
Equity-Asia Pacific ex Japan 1.80%
Equity-USA 1.78%
European Smaller Companies 1.74%
Europe Excluding UK 1.73%
Fixed Int-Europe 1.46%
£ High Yield 1.01%
Money Market 0.63%
Global Emerging Markets Bond 0.62%
Not Classified 0.39%
Cash -0.12%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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