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CT Managed Growth Fund Class C - Accumulation (GBP)

Sell:98.16p Buy:98.16p Change: 1.18p (1.22%)
Prices as at 22 November 2024
Sell:98.16p
Buy:98.16p
Change: 1.18p (1.22%)
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:98.16p
Buy:98.16p
Change: 1.18p (1.22%)
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

Standard

Asset Allocation
Key % Net Assets
Managed Funds 99.94%
Cash and Equiv. 0.06%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 59.61%
UK Equities 16.70%
International Bonds 9.76%
Managed Funds 7.72%
UK Corporate Bonds 1.76%
Cash and Equiv. 1.73%
Investment Trusts 0.66%
Other 0.65%
Property 0.65%
Alternative Trading Strategies 0.46%
UK Gilts 0.30%

Standard top 10 holdings

Stock name % Weight Sector
1 CT North American Equity 4 19.56% North America
2 CT Select European Equity 4 16.62% Europe Excluding UK
3 CT Global Total Return Bond (GBP Hedged) 4 13.83% £ Strategic Bond
4 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 13.79% Unclassified
5 CT FTSE All-Share Tracker 4 12.91% UK All Companies
6 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 7.16% [N/A]
7 Vanguard ETFs FTSE Japan UCITS ETF (USD) Distributing 5.91% Japan
8 CT UK Equity Income 4 5.37% UK Equity Income
9 XTrackers Xtrackers MSCI Pacific ex Japan UCITS ETF ETF [LSE] 4.26% Unclassified
10 COLUMBIA THREADNEEDLE LUX LDI CT LUX LDI CT STER LQUT FU 0.53% [N/A]

IA sector allocation

Asset Allocation
Not Classified 25.74%
North America 19.56%
Europe Excluding UK 16.62%
£ Strategic Bond 13.83%
UK All Companies 12.91%
Japan 5.91%
UK Equity Income 5.37%
Cash and Equiv. 0.06%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers MSCI Pacific ex Japan UCITS ETF ETF [LSE] 4.26% Managed Funds Non-Classified
2 APPLE 2.18% United States Technology Hardware & Equipment
3 NVIDIA CORPORATION 1.88% United States Technology Hardware & Equipment
4 MICROSOFT CORPORATION 1.81% United States Software & Computer Services
5 ASTRAZENECA 1.50% United Kingdom Pharmaceuticals & Biotechnology
6 SHELL 1.21% United Kingdom Non-Renewable Energy
7 NOVO NORDISK A/S 1.18% Denmark Pharmaceuticals & Biotechnology
8 ASML HOLDING N.V. 0.97% Netherlands Technology Hardware & Equipment
9 UNILEVER 0.91% United Kingdom Personal Care, Drug & Grocery Stores
10 SAP SE 0.91% Germany Software & Computer Services

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.22% 15.77% 0.00% 15.99%
Telecommunications 0.15% 1.25% 1.40%
Financials 3.59% 7.46% 0.66% 11.71%
Real Estate 0.12% 0.68% 0.64% 1.43%
Consumer Discretionary 2.52% 9.03% 0.00% 0.04% 11.58%
Consumer Staples 2.27% 3.30% 5.57%
Energy 1.74% 1.42% 3.17%
Utilities 0.89% 1.08% 1.97%
Health Care 2.26% 5.62% 7.89%
Industrials 1.88% 7.63% 0.01% 9.52%
Basic Materials 1.03% 2.03% 3.07%
Cash and Equiv. 1.73% 1.73%
Managed Funds 7.72% 7.72%
Bonds 1.76% 9.76% 0.30% 11.82%
Non-Classified 0.02% 4.34% 0.01% 1.07% 5.44%
Total 16.70% 59.61% 1.76% 9.76% 0.30% 7.72% 0.65% 1.78% 1.73% 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 30 September 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