CT Dynamic Real Return Fund

Select share classes

CT Dynamic Real Return Fund Institutional Accumulation GBP

Category GBP Flexible Allocation


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

161.88p

arrow-down-0.30p (-0.18%)

Fund Code

THDRR

B92GCX5

GB00B92GCX53

Prices updated as at 28 Mar 2025
|
Prices in GBX

Investment objective
The Fund aims to achieve a higher rate of return from capital appreciation and income than the rate of inflation in the UK (CPI), over a period of 3 to 5 years. Currently, the Fund looks to achieve an average annual return of CPI +4% when measured over this same time period, before charges are deducted. The Fund also seeks to deliver a positive return over any 3-year period (net of charges), regardless of market conditions. The Fund actively manages an exposure to bonds, equities, money market instruments, cash, currencies, commodities, property and other alternative asset classes on a global basis. The exposure to these asset classes varies over time, as deemed necessary to achieve the investment objective, which may result in the Fund having little or no exposure to certain asset classes. The Fund obtains exposure to different asset classes by investing in other collective investment schemes (including funds managed by Columbia Threadneedle companies) or by using derivatives.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.244.68% Stocks38.87% Bonds12.61% Cash3.83% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.511.221.221.631.632.422.426.346.346.366.366.66.611.1211.1216.0416.0447.7647.76Latin AmericaCanadaAustralasiaEurope - ex EuroUnited KingdomAsia - DevelopedAsia - EmergingEurozoneJapanUnited States

Market classification (%)

Created with Highcharts 7.2.27.117.1192.8992.89EmergingDeveloped

Stock style

Large core

33.77%

% Weight
Value
Core
Growth
Large

17

34

31

Medium

3

6

3

Small

2

2

2

Valuation

CT Dynamic Real Return Fund Institutional Accumulation GBP
GBP Flexible Allocation

18.01

18.01
15.66

2.22

2.22
1.71

2.66

2.66
2.28

11.06

11.06
10.00

Growth rate

CT Dynamic Real Return Fund Institutional Accumulation GBP
GBP Flexible Allocation

10.43%

10.43%
10.30%

1.96%

1.96%
2.26%

11.30%

11.30%
-1.07%

Top 10 holdings

1
CT Sterling Corporate Bond Ins X GrsInc
Sector
-
Country
United Kingdom
% of assets
10.0117
2
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
7.9953
3
CT American Institutional X Acc
Sector
-
Country
United Kingdom
% of assets
7.12339
4
CT Japan Institutional X Acc GBP
Sector
-
Country
United Kingdom
% of assets
5.99119
5
CT Asia Pacific Institutional X Acc GBP
Sector
-
Country
United Kingdom
% of assets
4.7471
6
CT UK Prpty Authrsd Trust Ins Inc GBP
Sector
-
Country
United Kingdom
% of assets
3.73223
7
CT Sterling Short Term MM Ins X Grs Acc£
Sector
-
Country
United Kingdom
% of assets
2.55202
8
CT European Select X Acc GBP
Sector
-
Country
United Kingdom
% of assets
2.42429
9
Mexico (United Mexican States) 5.625%
Sector
-
Country
Mexico
% of assets
2.33875
10
CT (Lux) Enhanced Cmdts XU
Sector
-
Country
Luxembourg
% of assets
2.14071
Assets in top 10 holdings %

49.06%

Total no. of equity holdings

182.00

Total no. of bond holdings

273.00

Stock sectors

CT Dynamic Real Return Fund Institutional Accumulation GBP
GBP Flexible Allocation

35.94%

Basic materials

3.71%
-

Con cyclical

11.40%
-

Financial svs

16.99%
-

Real estate

3.84%
-

48.66%

Comm services

8.89%
-

Energy

2.48%
-

Industrials

11.76%
-

Technology

25.53%
-

15.40%

Con defensive

3.34%
-

Healthcare

10.70%
-

Utilities

1.37%
-


Important Information

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