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CT Managed Growth Fund Class C - Accumulation (GBP)

Sell:119.60p Buy:119.60p Change: No change
Prices as at 19 June 2026
Sell:119.60p
Buy:119.60p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 June 2026
Sell:119.60p
Buy:119.60p
Change: No change
Prices as at 19 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
Invest now
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 88.67%
ETF 10.93%
Alternative Trading Strategies 0.63%
Cash and Equiv. -0.22%
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%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 53.78%
UK Equities 16.84%
International Bonds 11.24%
ETF 10.93%
UK Corporate Bonds 2.58%
Alternative Trading Strategies 1.46%
Cash and Equiv. 1.28%
Property 0.91%
Investment Trust 0.53%
Mutual Funds 0.18%
Other 0.16%
0.12%

Standard top 10 holdings

Stock name % Weight Sector
1 CT North American Systematic Equity 4 19.04% North America
2 CT Global Total Return Bond (GBP Hedged) 4 14.56% £ Strategic Bond
3 CT FTSE All-Share Tracker 4 12.75% UK All Companies
4 CT Select European Equity 4 11.96% Europe Excluding UK
5 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 9.47%
6 Vanguard ETFs FTSE Japan UCITS ETF (USD) Distributing 7.11% Japan
7 COLUMBIA THREADNEEDLE IRL ICAV CT QR SRS US EA UCITS ETF 6.92%
8 CT UK Equity Income 4 6.05% UK Equity Income
9 XTrackers Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 4.69% Unclassified
10 COLUMBIA THREADNEEDLE IRL ICAV CT QR SRS EUR EA UCITS ETF 4.01%

IA sector allocation

Asset Allocation
North America 19.04%
Not Classified 17.20%
£ Strategic Bond 14.56%
UK All Companies 12.75%
Europe Excluding UK 11.96%
Non-mutual 11.55%
Japan 7.11%
UK Equity Income 6.05%
Cash -0.22%

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
Invest now