CT Managed Equity Focused Class Z - Accumulation (GBP)
Sell:219.52p
Buy:219.52p
Change:
0.06p
(0.03%)
0.06p
(0.03%)
Prices as at 27 February 2026
Sell:219.52p
Buy:219.52p
Change:
0.06p
(0.03%)
0.06p
(0.03%)
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 27 February 2026
Sell:219.52p
Buy:219.52p
Change:
0.06p
(0.03%)
0.06p
(0.03%)
Prices as at 27 February 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 | 22.59% | |
|---|---|---|
| Global Growth | 13.79% | |
| UK All Companies | 12.99% | |
| Global Bonds | 7.79% | |
| UK Equity Income | 6.32% | |
| UK Gilts | 5.43% | |
| £ Corporate Bond | 3.95% | |
| Asia Pacific ex Japan | 3.03% | |
| Fixed Int-US Dollar | 2.59% | |
| Japan | 2.51% | |
| Global Emerging Markets | 2.29% | |
| Europe Including UK | 2.22% | |
| North American Smaller Companies | 2.21% | |
| UK Smaller Companies | 1.97% | |
| European Smaller Companies | 1.72% | |
| Europe Excluding UK | 1.70% | |
| Equity-Asia Pacific ex Japan | 1.69% | |
| Fixed Int-Europe | 1.47% | |
| Equity-USA | 1.05% | |
| £ High Yield | 1.01% | |
| Money Market | 0.80% | |
| Global Emerging Markets Bond | 0.60% | |
| Not Classified | 0.38% | |
| Cash | -0.09% |
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