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CT Managed Equity Focused Class Z - Accumulation (GBP)

Sell:213.33p Buy:213.33p Change: 0.39p (0.18%)
Prices as at 6 February 2026
Sell:213.33p
Buy:213.33p
Change: 0.39p (0.18%)
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 6 February 2026
Sell:213.33p
Buy:213.33p
Change: 0.39p (0.18%)
Prices as at 6 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 99.83%
Cash and Equiv. 0.17%
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 51.23%
UK Equities 21.63%
International Bonds 14.27%
6.07%
UK Corporate Bonds 3.20%
Cash and Equiv. 1.13%
Property 0.97%
Money Market 0.55%
Other 0.41%
Alternative Trading Strategies 0.25%
Mutual Funds 0.15%
Investment Trust 0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 CT American Class XNA 10.22% North America
2 CT North American Equity 4 9.20% North America
3 CT Global Focus Class XA 7.52% Global
4 CT Global Bond Class XGA 7.42% Global Bonds
5 CT Global Extended Alpha Class XNA 6.05% Global
6 CT Sterling Bond Class XGA 5.47% UK Gilt
7 CT UK Equity Income Class XA 4.98% UK Equity Income
8 CT UK Institutional Class XA 4.95% UK All Companies
9 CT UK Growth and Income Class XA 4.29% UK All Companies
10 CT American Select Class XNA 4.00% North America

IA sector allocation

Asset Allocation
North America 23.41%
Global Growth 13.56%
UK All Companies 12.99%
Global Bonds 7.95%
UK Equity Income 6.64%
UK Gilts 5.47%
£ Corporate Bond 3.96%
Asia Pacific ex Japan 2.89%
Fixed Int-US Dollar 2.60%
North American Smaller Companies 2.15%
Europe Including UK 2.13%
Global Emerging Markets 2.12%
UK Smaller Companies 1.83%
Europe Excluding UK 1.70%
European Smaller Companies 1.67%
Japan 1.65%
Equity-Asia Pacific ex Japan 1.57%
Fixed Int-Europe 1.47%
Equity-USA 1.07%
£ High Yield 1.01%
Money Market 0.97%
Global Emerging Markets Bond 0.62%
Not Classified 0.39%
Cash 0.17%

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