CT Dynamic Real Return Fund Institutional Accumulation GBP
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
161.88p
-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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
2.22
2.66
11.06
Growth rate
CT Dynamic Real Return Fund Institutional Accumulation GBP
GBP Flexible Allocation
10.43%
1.96%
11.30%
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
Con cyclical
Financial svs
Real estate
48.66%
Comm services
Energy
Industrials
Technology
15.40%
Con defensive
Healthcare
Utilities