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CT Managed Growth Fund Class C - Accumulation (GBP)

Sell:103.50p Buy:103.50p Change: No change
Prices as at 25 July 2025
Sell:103.50p
Buy:103.50p
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
Prices as at 25 July 2025
Sell:103.50p
Buy:103.50p
Change: No change
Prices as at 25 July 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

Asset Allocation
Key % Net Assets
Mutual Funds 99.24%
Cash and Equiv. 0.40%
Alternative Trading Strategies 0.36%
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%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 56.54%
UK Equities 18.32%
International Bonds 10.58%
Mutual Funds 7.58%
UK Corporate Bonds 2.10%
Alternative Trading Strategies 1.33%
Other 1.30%
Property 0.68%
Investment Trust 0.67%
Cash and Equiv. 0.57%
0.33%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 XTrackers Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 4.40%
2 NVIDIA CORPORATION 1.86%
3 APPLE 1.74%
4 MICROSOFT CORPORATION 1.58%
5 SAP SE 1.49%
6 ASTRAZENECA 1.27%
7 HSBC HOLDINGS 1.20%
8 SHELL 1.08%
9 AMAZON.COM 0.97%
10 UNILEVER 0.91%

IA sector allocation

Asset Allocation
Not Classified 23.02%
North America 18.73%
Europe Excluding UK 17.36%
£ Strategic Bond 14.28%
UK All Companies 13.79%
Japan 6.26%
UK Equity Income 5.79%
Cash 0.40%
Non-mutual 0.36%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 CT North American Equity 4 18.73% 003 Managed Funds
2 CT Select European Equity 4 17.36% 003 Managed Funds
3 CT Global Total Return Bond (GBP Hedged) 4 14.28% 003 Managed Funds
4 CT FTSE All-Share Tracker 4 13.79% 003 Managed Funds
5 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 11.08% 003 Managed Funds
6 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 7.27% 003 Managed Funds
7 Vanguard ETFs FTSE Japan UCITS ETF (USD) Distributing 6.26% 003 Managed Funds
8 CT UK Equity Income 4 5.79% 003 Managed Funds
9 XTrackers Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 4.40% 003 Managed Funds
10 COLUMBIA THREADNEEDLE LUX LDI CT LUX LDI CT STER LQUT FU 0.28% 003 Managed Funds

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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