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CT Managed Equity & Bond Class Z - Accumulation (GBP)

Sell:161.79p Buy:161.79p Change: 1.49p (0.93%)
Prices as at 22 November 2024
Sell:161.79p
Buy:161.79p
Change: 1.49p (0.93%)
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 22 November 2024
Sell:161.79p
Buy:161.79p
Change: 1.49p (0.93%)
Prices as at 22 November 2024
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

X-ray asset allocation
Key % Net Assets
International Equities 37.69%
International Bonds 31.71%
UK Equities 14.41%
UK Gilts 10.11%
UK Corporate Bonds 3.86%
Other 1.09%
Property 0.79%
Cash and Equiv. 0.36%
Managed Funds 0.01%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 CT Global Bond Class XGA 18.65% Managed Funds Managed Funds
2 CT Global Select Class XNA 17.99% Managed Funds Managed Funds
3 CT Sterling Bond Class XGA 9.46% Managed Funds Managed Funds
4 CT Sterling Corporate Bond Class XGA 8.01% Managed Funds Managed Funds
5 CT American Class XNA 5.44% Managed Funds Managed Funds
6 CT UK Class XNA 4.06% Managed Funds Managed Funds
7 CT (Lux) Global Corporate Bond Class XGH 3.72% Managed Funds Managed Funds
8 CT UK Growth and Income Class XA 2.69% Managed Funds Managed Funds
9 CT European Class XNA 2.32% Managed Funds Managed Funds
10 CT UK Institutional Class XA 2.26% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.57% 11.67% 12.24%
Telecommunications 0.43% 0.75% 1.18%
Financials 1.78% 4.94% 6.72%
Real Estate 0.12% 0.62% 0.79% 1.53%
Consumer Discretionary 2.62% 4.44% 7.06%
Consumer Staples 2.03% 1.36% 3.39%
Energy 0.89% 0.88% 1.77%
Utilities 0.35% 0.99% 0.00% 1.33%
Health Care 1.69% 4.72% 6.42%
Industrials 3.29% 5.93% 9.22%
Basic Materials 0.57% 1.39% 1.95%
Cash and Equiv. 0.36% 0.36%
Managed Funds 0.01% 0.01%
Bonds 3.86% 31.71% 10.11% 45.68%
Non-Classified 0.08% 0.00% 1.05% 1.13%
Total 14.41% 37.69% 3.86% 31.71% 10.11% 0.01% 0.79% 1.05% 0.36% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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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