CT Managed Equity Focused Class Z - Accumulation (GBP)
Sell:208.99p
Buy:208.99p
Change:
0.53p
(0.25%)
0.53p
(0.25%)
Prices as at 19 December 2025
Sell:208.99p
Buy:208.99p
Change:
0.53p
(0.25%)
0.53p
(0.25%)
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 19 December 2025
Sell:208.99p
Buy:208.99p
Change:
0.53p
(0.25%)
0.53p
(0.25%)
Prices as at 19 December 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
| North America | 23.59% | |
|---|---|---|
| Global Growth | 13.44% | |
| UK All Companies | 12.69% | |
| Global Bonds | 8.09% | |
| UK Equity Income | 6.54% | |
| UK Gilts | 5.49% | |
| £ Corporate Bond | 4.20% | |
| Asia Pacific ex Japan | 2.90% | |
| Fixed Int-US Dollar | 2.58% | |
| North American Smaller Companies | 2.11% | |
| Global Emerging Markets | 2.08% | |
| Europe Including UK | 2.06% | |
| European Smaller Companies | 1.98% | |
| UK Smaller Companies | 1.77% | |
| Japan | 1.74% | |
| Europe Excluding UK | 1.65% | |
| Equity-Asia Pacific ex Japan | 1.62% | |
| Fixed Int-Europe | 1.44% | |
| Money Market | 1.09% | |
| Equity-USA | 1.07% | |
| £ High Yield | 1.00% | |
| Global Emerging Markets Bond | 0.62% | |
| Not Classified | 0.39% | |
| 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
