CT Managed Bond Focused Fund Z Gross GBP Accumulation

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.3913

arrow-up£0.00 (+0.04%)

Fund Code

THMFZ

BMGRVP0

GB00BMGRVP05

Prices updated as at 23 Jan 2025

Prices in GBP

Investment objective

The Fund aims to provide a combination of income and long-term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Columbia Threadneedle funds, however, funds managed by companies outside the Columbia Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to bonds (including corporate and government bonds), and to a lesser extent, funds investing in equities (company shares), particularly the shares of UK companies.

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.

Annual performance (%)

Year	This fund	GBP Allocation 20-40% Equity
31 Dec 14 - 31 Dec 15	0.64	0.93
31 Dec 15 - 31 Dec 16	11.79	8.70
31 Dec 16 - 31 Dec 17	4.77	4.87
31 Dec 17 - 31 Dec 18	-2.82	-3.88
31 Dec 18 - 31 Dec 19	10.66	9.08
31 Dec 19 - 31 Dec 20	7.78	3.83
31 Dec 20 - 31 Dec 21	2.36	3.45
31 Dec 21 - 31 Dec 22	-15.10	-10.28
31 Dec 22 - 31 Dec 23	7.84	6.28
31 Dec 23 - 31 Dec 24	4.70	4.93

Trailing returns (%)

Year	This fund	GBP Allocation 20-40% Equity
1 Day	0.34	0.20
1 Month	1.83	1.75
3 Months	1.21	1.02
6 Months	3.34	3.08
1 Year	7.58	7.56
3 Years annualised	-0.16	0.90
5 Years annualised	1.11	1.50

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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