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CT Managed Growth Fund Class C - Accumulation (GBP)

Sell:114.30p Buy:114.30p Change: 0.40p (0.35%)
Prices as at 16 April 2026
Sell:114.30p
Buy:114.30p
Change: 0.40p (0.35%)
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 16 April 2026
Sell:114.30p
Buy:114.30p
Change: 0.40p (0.35%)
Prices as at 16 April 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 89.44%
ETF 10.52%
Alternative Trading Strategies 0.07%
Cash and Equiv. -0.03%
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 54.72%
UK Equities 18.68%
ETF 10.52%
International Bonds 10.46%
UK Corporate Bonds 2.37%
Property 0.87%
Alternative Trading Strategies 0.83%
Investment Trust 0.62%
0.30%
Cash and Equiv. 0.26%
Other 0.20%
Mutual Funds 0.18%
Money Market %

Standard top 10 holdings

Stock name % Weight Sector
1 CT North American Equity 4 18.81% North America
2 CT FTSE All-Share Tracker 4 14.17% UK All Companies
3 CT Global Total Return Bond (GBP Hedged) 4 13.34% £ Strategic Bond
4 CT Select European Equity 4 11.94% Europe Excluding UK
5 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 9.02%
6 Vanguard ETFs FTSE Japan UCITS ETF (USD) Distributing 7.28% Japan
7 COLUMBIA THREADNEEDLE IRL ICAV CT QR SRS US EA UCITS ETF 6.51%
8 CT UK Equity Income 4 6.21% UK Equity Income
9 XTrackers Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 4.78% Unclassified
10 COLUMBIA THREADNEEDLE IRL ICAV CT QR SRS EUR EA UCITS ETF 4.01%

IA sector allocation

Asset Allocation
North America 18.81%
Not Classified 17.69%
UK All Companies 14.17%
£ Strategic Bond 13.34%
Europe Excluding UK 11.94%
Non-mutual 10.60%
Japan 7.28%
UK Equity Income 6.21%
Cash -0.03%

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