CT Managed Bond Fund

Select share classes
There is only one type of share class for this fund.

CT Managed Bond Fund Institutional Gross GBP Accumulation

Category GBP Allocation 0-20% Equity



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.045

arrow-up£0.005 (+0.46%)

Fund Code

THMBA

BMGRVS3

GB00BMGRVS36

Prices updated as at 27 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.216.73% Stocks78.88% Bonds4.06% Cash0.33% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.690.690.690.691.151.152.412.413.443.444.044.044.584.5810.1210.1228.8228.8243.9443.94Latin AmericaAustralasiaCanadaEurope - ex EuroAsia - DevelopedJapanAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.385.3894.6294.62EmergingDeveloped

Stock style

Large core

28.91%

% Weight
Value
Core
Growth
Large

23

29

25

Medium

4

11

3

Small

2

3

0

Valuation

CT Managed Bond Fund Institutional Gross GBP Accumulation
GBP Allocation 0-20% Equity

16.07

16.07
15.02

1.65

1.65
1.44

2.60

2.60
2.07

9.68

9.68
9.66

Growth rate

CT Managed Bond Fund Institutional Gross GBP Accumulation
GBP Allocation 0-20% Equity

8.62%

8.62%
8.96%

2.47%

2.47%
2.90%

5.92%

5.92%
4.69%

Top 10 holdings

1
CT Sterling Bond Institutional X Grs Acc
Sector
-
Country
United Kingdom
% of assets
16.69407
2
CT Global Bond Institutional X GrsAccGBP
Sector
-
Country
United Kingdom
% of assets
16.28192
3
CT Dollar Bond Institutional Grs Acc £
Sector
-
Country
United Kingdom
% of assets
15.48241
4
CT (Lux) Global Corporate Bond XGH
Sector
-
Country
Luxembourg
% of assets
11.18283
5
CT Sterling Corporate Bond Ins X GrsAcc
Sector
-
Country
United Kingdom
% of assets
10.52751
6
CT Global Select Institutional X Acc
Sector
-
Country
United Kingdom
% of assets
4.88609
7
CT European Bond X Ins Grs Acc £
Sector
-
Country
United Kingdom
% of assets
4.65664
8
CT (Lux) European Corp Bd 4G
Sector
-
Country
Luxembourg
% of assets
4.15681
9
CT American Institutional X Acc
Sector
-
Country
United Kingdom
% of assets
2.75064
10
CT European X Acc GBP
Sector
-
Country
United Kingdom
% of assets
1.68443
Assets in top 10 holdings %

88.30%

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

34.12%

Basic materials

4.32%
-

Con cyclical

10.22%
-

Financial svs

17.10%
-

Real estate

2.48%
-

44.39%

Comm services

9.24%
-

Energy

3.73%
-

Industrials

12.52%
-

Technology

18.91%
-

21.49%

Con defensive

7.12%
-

Healthcare

12.05%
-

Utilities

2.31%
-


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