CT Managed Bond Focused Fund

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CT Managed Bond Focused Fund Z Gross GBP Accumulation

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.3691

arrow-down£0.00 (-0.03%)

Fund Code

THMFZ

BMGRVP0

GB00BMGRVP05

Prices updated as at 02 May 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.229.29% Stocks66.91% Bonds3.48% Cash0.33% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.650.650.850.850.980.982.022.023.873.874.564.565.25.29.119.1125.2225.2247.4447.44Latin AmericaAustralasiaCanadaEurope - ex EuroAsia - DevelopedJapanAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.945.9494.0694.06EmergingDeveloped

Stock style

Large core

31.39%

% Weight
Value
Core
Growth
Large

19

31

27

Medium

4

9

4

Small

3

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon3.54
    Modified duration6.43

  • Credit quality breakdown

    Rating% of Bond
    AAA12.23
    AA45.04
    A17.86
    BBB22.01
    BB1.53
    B0.34
    Below B0.27
    Not Rated0.7

Valuation

CT Managed Bond Focused Fund Z Gross GBP Accumulation
GBP Allocation 20-40% Equity

16.51

16.51
16.33

1.85

1.85
1.82

2.71

2.71
2.48

10.31

10.31
10.62

Growth rate

CT Managed Bond Focused Fund Z Gross GBP Accumulation
GBP Allocation 20-40% Equity

9.70%

9.70%
9.57%

2.28%

2.28%
2.44%

5.19%

5.19%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1CT Global Bond Institutional X GrsAccGBP-United Kingdom17.05
2CT Sterling Bond Institutional X Grs Acc-United Kingdom14.41
3CT Sterling Corporate Bond Ins X GrsAcc-United Kingdom10.56
4CT Dollar Bond Institutional Grs Acc £-United Kingdom9.06
5CT Global Select Institutional X Acc-United Kingdom8.93
6CT (Lux) Global Corporate Bond XGH-Luxembourg7.65
7CT American Institutional X Acc-United Kingdom6.80
8CT European Bond X Ins Grs Acc £-United Kingdom4.79
9CT (Lux) European Corp Bd 4G-Luxembourg4.04
10CT European X Acc GBP-United Kingdom2.48
Assets in top 10 holdings %

85.77%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT Managed Bond Focused Fund Z Gross GBP Accumulation
GBP Allocation 20-40% Equity

33.97%

Basic materials

4.18%
-

Con cyclical

10.34%
-

Financial svs

16.93%
-

Real estate

2.53%
-

45.86%

Comm services

9.32%
-

Energy

3.76%
-

Industrials

11.99%
-

Technology

20.80%
-

20.16%

Con defensive

6.07%
-

Healthcare

11.97%
-

Utilities

2.13%
-


Important Information

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