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CT Managed Growth Fund Class C - Accumulation (GBP)

Sell:120.60p Buy:120.60p Change: 0.1p (0.08%)
Prices as at 28 August 2026
Sell:120.60p
Buy:120.60p
Change: 0.1p (0.08%)
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 28 August 2026
Sell:120.60p
Buy:120.60p
Change: 0.1p (0.08%)
Prices as at 28 August 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 88.07%
ETF 11.29%
Cash and Equiv. 0.43%
Alternative Trading Strategies 0.22%
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 55.36%
UK Equities 16.02%
ETF 11.29%
International Bonds 10.99%
UK Corporate Bonds 2.53%
Cash and Equiv. 1.11%
Property 0.88%
Alternative Trading Strategies 0.84%
Investment Trust 0.53%
Mutual Funds 0.17%
Other 0.17%
0.12%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 CT North American Systematic Equity 4 18.72% North America
2 CT Global Total Return Bond (GBP Hedged) 4 14.23% £ Strategic Bond
3 CT Select European Equity 4 13.04% Europe Excluding UK
4 CT FTSE All-Share Tracker 4 11.90% UK All Companies
5 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 10.03%
6 Vanguard ETFs FTSE Japan UCITS ETF (USD) Distributing 7.38% Japan
7 COLUMBIA THREADNEEDLE IRL ICAV CT QR SRS US EA UCITS ETF 7.12%
8 CT UK Equity Income 4 5.85% UK Equity Income
9 XTrackers Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C 4.44% Unclassified
10 COLUMBIA THREADNEEDLE IRL ICAV CT QR SRS EUR EA UCITS ETF 4.17%

IA sector allocation

Asset Allocation
North America 18.72%
Not Classified 16.96%
£ Strategic Bond 14.23%
Europe Excluding UK 13.04%
UK All Companies 11.90%
Non-mutual 11.50%
Japan 7.38%
UK Equity Income 5.85%
Cash 0.43%

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