CT Managed Equity Focused Class Z - Accumulation (GBP)
Sell:229.14p
Buy:229.14p
Change:
0.61p
(0.27%)
0.61p
(0.27%)
Prices as at 11 September 2026
Sell:229.14p
Buy:229.14p
Change:
0.61p
(0.27%)
0.61p
(0.27%)
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 11 September 2026
Sell:229.14p
Buy:229.14p
Change:
0.61p
(0.27%)
0.61p
(0.27%)
Prices as at 11 September 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 top 10 holdings
IA sector allocation
| North America | 26.27% | |
|---|---|---|
| Global Growth | 13.23% | |
| Global Bonds | 9.40% | |
| Equity-USA | 8.85% | |
| Not Classified | 7.94% | |
| Fixed Int-US Dollar | 3.96% | |
| Asia Pacific ex Japan | 3.89% | |
| North American Smaller Companies | 3.57% | |
| Non-mutual | 3.45% | |
| Europe Excluding UK | 3.03% | |
| Japan | 2.92% | |
| Global Emerging Markets | 2.68% | |
| Equity-Global Emerging Markets | 2.04% | |
| Equity-Asia Pacific ex Japan | 1.77% | |
| Money Market | 1.03% | |
| Europe Including UK | 1.01% | |
| £ High Yield | 0.99% | |
| European Smaller Companies | 0.99% | |
| Fixed Int-Europe | 0.99% | |
| UK Equity Income | 0.96% | |
| UK Gilts | 0.51% | |
| Global Emerging Markets Bond | 0.50% | |
| £ Corporate Bond | 0.50% | |
| Cash | -0.46% |
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
