CT Managed Equity Focused Class Z - Accumulation (GBP)
Sell:225.31p
Buy:225.31p
Change:
2.59p
(1.16%)
2.59p
(1.16%)
Prices as at 12 June 2026
Sell:225.31p
Buy:225.31p
Change:
2.59p
(1.16%)
2.59p
(1.16%)
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 12 June 2026
Sell:225.31p
Buy:225.31p
Change:
2.59p
(1.16%)
2.59p
(1.16%)
Prices as at 12 June 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 | 22.30% | |
|---|---|---|
| UK All Companies | 13.27% | |
| Global Growth | 13.03% | |
| Global Bonds | 7.82% | |
| UK Equity Income | 6.05% | |
| UK Gilts | 5.98% | |
| Asia Pacific ex Japan | 2.92% | |
| Global Emerging Markets | 2.88% | |
| £ Corporate Bond | 2.84% | |
| Fixed Int-US Dollar | 2.66% | |
| Japan | 2.63% | |
| North American Smaller Companies | 2.00% | |
| Equity-USA | 1.95% | |
| Equity-Asia Pacific ex Japan | 1.91% | |
| UK Smaller Companies | 1.86% | |
| Non-mutual | 1.61% | |
| Europe Excluding UK | 1.49% | |
| European Smaller Companies | 1.39% | |
| Europe Including UK | 1.24% | |
| £ High Yield | 1.05% | |
| Money Market | 1.04% | |
| Fixed Int-Europe | 0.76% | |
| Global Emerging Markets Bond | 0.64% | |
| Not Classified | 0.40% | |
| Cash | 0.29% |
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
