CT Managed Bond Fund Institutional Gross GBP Accumulation
Category GBP Allocation 0-20% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.0414
£-0.005 (-0.46%)
Fund Code
THMBA
BMGRVS3
GB00BMGRVS36
Prices updated as at 09 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide income with potential for 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). The balance of the exposure between these different asset types may vary over time, however, equity exposure will usually not exceed 20% of the Fund’s value, under normal market conditions.
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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
30.23%
% Weight
Value
Core
Growth
Large
20
30
27
Medium
5
10
4
Small
2
2
1
Valuation
CT Managed Bond Fund Institutional Gross GBP Accumulation
GBP Allocation 0-20% Equity
16.07
1.72
2.62
9.92
Growth rate
CT Managed Bond Fund Institutional Gross GBP Accumulation
GBP Allocation 0-20% Equity
9.53%
2.40%
4.54%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | CT Sterling Bond Institutional X Grs Acc | - | United Kingdom | 17.15 |
2 | CT Global Bond Institutional X GrsAccGBP | - | United Kingdom | 16.88 |
3 | CT Dollar Bond Institutional Grs Acc £ | - | United Kingdom | 15.86 |
4 | CT (Lux) Global Corporate Bond XGH | - | Luxembourg | 11.07 |
5 | CT Sterling Corporate Bond Ins X GrsAcc | - | United Kingdom | 10.33 |
6 | CT Global Select Institutional X Acc | - | United Kingdom | 5.00 |
7 | CT European Bond X Ins Grs Acc £ | - | United Kingdom | 4.49 |
8 | CT (Lux) European Corp Bd 4G | - | Luxembourg | 4.02 |
9 | CT American Institutional X Acc | - | United Kingdom | 2.94 |
10 | CT European X Acc GBP | - | United Kingdom | 1.57 |
Assets in top 10 holdings %
89.30%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
CT Managed Bond Fund Institutional Gross GBP Accumulation
GBP Allocation 0-20% Equity
34.33%
Basic materials
Con cyclical
Financial svs
Real estate
44.65%
Comm services
Energy
Industrials
Technology
21.02%
Con defensive
Healthcare
Utilities