CT Managed Growth

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CT Managed Growth Fund 1 Inc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

443.50p

arrow-up4.00p (+0.91%)

Fund Code

FCMGI

3314173

GB0033141739

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve capital growth over the medium to long term (at least 3 to 5 years). The Fund invests at least 80% in other collective investment schemes and exchange traded funds in order to gain exposure to a mixture of shares and fixed interest securities. The Fund will generally be invested in other collective investment schemes operated by the ACD but may, at the investment manager’s discretion, include third party managed funds.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.284.22% Stocks13.21% Bonds1.69% Cash0.89% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.630.630.810.811.011.013.143.143.973.974.294.294.614.617.217.2115.7415.7421.2621.2636.8236.82Middle EastLatin AmericaCanadaAustralasiaAsia - DevelopedEurope - ex EuroAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.286.2893.7293.72EmergingDeveloped

Stock style

Large core

30.23%

% Weight
Value
Core
Growth
Large

23

30

28

Medium

5

8

3

Small

1

2

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.59
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

CT Managed Growth Fund 1 Inc
GBP Allocation 60-80% Equity

15.91

15.91
16.61

1.75

1.75
1.83

2.38

2.38
2.56

10.29

10.29
10.96

Growth rate

CT Managed Growth Fund 1 Inc
GBP Allocation 60-80% Equity

8.79%

8.79%
9.89%

2.57%

2.57%
2.31%

6.28%

6.28%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1CT North American Equity 4 Acc-United Kingdom18.30
2CT Select European Equity 4 Inc-United Kingdom16.83
3CT Global Total Ret Bd (GBP Hdg) 4 Inc-United Kingdom14.20
4iShares Core S&P 500 ETF USD Acc-Ireland13.66
5CT FTSE All-Share Tracker 4 Inc-United Kingdom13.66
6iShares Core MSCI EM IMI ETF USD Acc-Ireland7.33
7Vanguard FTSE Japan ETF $Dis-Ireland6.05
8CT Select UK Equity Income 4 Inc-United Kingdom5.71
9Xtrackers MSCI Pacific Ex JP Scr ETF 1C-Luxembourg4.19
10CT Sterling Liquidity Acc-Luxembourg0.28
Assets in top 10 holdings %

100.22%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT Managed Growth Fund 1 Inc
GBP Allocation 60-80% Equity

38.80%

Basic materials

5.39%
-

Con cyclical

10.86%
-

Financial svs

20.18%
-

Real estate

2.38%
-

41.06%

Comm services

6.37%
-

Energy

3.72%
-

Industrials

12.36%
-

Technology

18.60%
-

20.14%

Con defensive

8.53%
-

Healthcare

8.94%
-

Utilities

2.67%
-


Important Information

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