CT Dynamic Real Return Fund Z Accumulation GBP
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
160.41p
-0.74p (-0.46%)
Fund Code
THDZA
B93TQ86
GB00B93TQ868
Prices updated as at 15 Nov 2024
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 31/10/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
33.35%
% Weight
Value
Core
Growth
Large
17
33
33
Medium
3
7
3
Small
1
2
1
Valuation
CT Dynamic Real Return Fund Z Accumulation GBP
GBP Flexible Allocation
17.85
2.20
2.67
12.72
Growth rate
CT Dynamic Real Return Fund Z Accumulation GBP
GBP Flexible Allocation
12.32%
1.96%
8.31%
Top 10 holdings
1
CT Sterling Corporate Bond Ins X GrsInc
Sector
-
Country
United Kingdom
% of assets
9.78155
2
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
8.03385
3
CT American Institutional X Acc
Sector
-
Country
United Kingdom
% of assets
6.16604
4
CT Japan Institutional X Acc GBP
Sector
-
Country
United Kingdom
% of assets
5.79971
5
CT Asia Pacific Institutional X Acc GBP
Sector
-
Country
United Kingdom
% of assets
4.63559
6
CT UK Prpty Authrsd Trust Ins Inc GBP
Sector
-
Country
United Kingdom
% of assets
4.41402
7
CT Sterling Short Term MM Ins X Grs Acc£
Sector
-
Country
United Kingdom
% of assets
2.85933
8
CT European Select X Acc GBP
Sector
-
Country
United Kingdom
% of assets
2.69116
9
Mexico (United Mexican States) 5.625%
Sector
-
Country
Mexico
% of assets
2.37321
10
CT (Lux) Enhanced Cmdts XU
Sector
-
Country
Luxembourg
% of assets
1.96568
Assets in top 10 holdings %
48.72%
Total no. of equity holdings
182.00
Total no. of bond holdings
260.00
Stock sectors
CT Dynamic Real Return Fund Z Accumulation GBP
GBP Flexible Allocation
34.57%
Basic materials
Con cyclical
Financial svs
Real estate
49.25%
Comm services
Energy
Industrials
Technology
16.18%
Con defensive
Healthcare
Utilities