CT Managed Equity Focused Class Z - Accumulation (GBP)
Sell:210.19p
Buy:210.19p
Change:
0.47p
(0.22%)
0.47p
(0.22%)
Prices as at 28 November 2025
Sell:210.19p
Buy:210.19p
Change:
0.47p
(0.22%)
0.47p
(0.22%)
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 28 November 2025
Sell:210.19p
Buy:210.19p
Change:
0.47p
(0.22%)
0.47p
(0.22%)
Prices as at 28 November 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 | 24.22% | |
|---|---|---|
| Global Growth | 13.62% | |
| UK All Companies | 12.51% | |
| Global Bonds | 7.98% | |
| UK Equity Income | 6.42% | |
| UK Gilts | 5.38% | |
| £ Corporate Bond | 4.11% | |
| Asia Pacific ex Japan | 2.93% | |
| Fixed Int-US Dollar | 2.51% | |
| Global Emerging Markets | 2.09% | |
| Europe Including UK | 2.08% | |
| European Smaller Companies | 2.04% | |
| North American Smaller Companies | 2.03% | |
| Japan | 1.79% | |
| UK Smaller Companies | 1.78% | |
| Equity-Asia Pacific ex Japan | 1.63% | |
| Europe Excluding UK | 1.61% | |
| Fixed Int-Europe | 1.41% | |
| Money Market | 1.20% | |
| Equity-USA | 1.07% | |
| £ High Yield | 0.97% | |
| Global Emerging Markets Bond | 0.60% | |
| Not Classified | 0.39% | |
| Cash | -0.37% |
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