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CT Managed Equity Focused Class Z - Accumulation (GBP)

Sell:219.52p Buy:219.52p Change: 0.06p (0.03%)
Prices as at 27 February 2026
Sell:219.52p
Buy:219.52p
Change: 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%)
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

Asset Allocation
Key % Net Assets
Mutual Funds 100.09%
Cash and Equiv. -0.09%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 52.20%
UK Equities 21.28%
International Bonds 14.24%
6.02%
UK Corporate Bonds 3.06%
Cash and Equiv. 1.09%
Property 0.95%
Alternative Trading Strategies 0.58%
Investment Trust 0.19%
Other 0.18%
Mutual Funds 0.14%
Money Market 0.06%

Standard top 10 holdings

Stock name % Weight Sector
1 CT American Class XNA 10.08% North America
2 CT North American Equity 4 9.03% North America
3 CT Global Focus Class XA 7.64% Global
4 CT Global Bond Class XGA 7.28% Global Bonds
5 CT Global Extended Alpha Class XNA 6.14% Global
6 CT Sterling Bond Class XGA 5.43% UK Gilt
7 CT UK Institutional Class XA 4.78% UK All Companies
8 CT UK Equity Income Class XA 4.62% UK Equity Income
9 CT UK Growth and Income Class XA 4.11% UK All Companies
10 CT FTSE All-Share Tracker 4 4.10% UK All Companies

IA sector allocation

Asset 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

X-ray top 10 holdings currently unavailable.

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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