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
£1.045
£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.
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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.65
2.60
9.68
Growth rate
CT Managed Bond Fund Institutional Gross GBP Accumulation
GBP Allocation 0-20% Equity
8.62%
2.47%
5.92%
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
Con cyclical
Financial svs
Real estate
44.39%
Comm services
Energy
Industrials
Technology
21.49%
Con defensive
Healthcare
Utilities