CT Managed Bond Fund

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

CT Managed Bond Fund Z 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

£1.2761

arrow-down£-0.003 (-0.22%)

Fund Code

THMBZ

BMGRVV6

GB00BMGRVV64

Prices updated as at 03 Apr 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.217.04% Stocks79.3% Bonds3.36% Cash0.31% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.780.781.011.011.821.824.224.224.694.695.25.26.976.9729.0929.0945.745.7AustralasiaCanadaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.25.294.894.8EmergingDeveloped

Stock style

Large core

27.42%

% Weight
Value
Core
Growth
Large

20

27

24

Medium

4

10

4

Small

2

5

4

Valuation

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

17.21

17.21
16.47

1.69

1.69
1.74

2.82

2.82
2.48

10.38

10.38
10.78

Growth rate

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

9.80%

9.80%
9.47%

2.24%

2.24%
2.48%

4.65%

4.65%
10.88%

Top 10 holdings

Security nameSectorCountry% of assets
1CT Global Bond Institutional X GrsAccGBP-United Kingdom17.75
2CT Dollar Bond Institutional Grs Acc £-United Kingdom16.90
3CT Sterling Bond Institutional X Grs Acc-United Kingdom16.80
4CT (Lux) Global Corporate Bond XGH-Luxembourg11.02
5CT Sterling Corporate Bond Ins X GrsAcc-United Kingdom10.12
6CT Global Select Institutional X Acc-United Kingdom5.26
7CT European Bond X Ins Grs Acc £-United Kingdom4.37
8CT (Lux) European Corp Bd 4G-Luxembourg3.89
9CT American Institutional X Acc-United Kingdom2.68
10CT UK Institutional X Ins Grs Acc GBP-United Kingdom1.52
Assets in top 10 holdings %

90.31%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

33.47%

Basic materials

4.47%
-

Con cyclical

10.66%
-

Financial svs

15.80%
-

Real estate

2.54%
-

46.60%

Comm services

8.67%
-

Energy

3.29%
-

Industrials

14.20%
-

Technology

20.43%
-

19.93%

Con defensive

6.44%
-

Healthcare

11.79%
-

Utilities

1.71%
-


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