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


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

£1.2888

arrow-down£-0.001 (-0.09%)

Fund Code

THMBZ

BMGRVV6

GB00BMGRVV64

Prices updated as at 26 Sep 2024
|
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 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

34.78%

% Weight
Value
Core
Growth
Large

14

22

35

Medium

4

10

6

Small

0

5

4

Valuation

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

18.49

18.49
16.87

1.97

1.97
1.68

2.84

2.84
2.40

12.26

12.26
10.64

Growth rate

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

11.35%

11.35%
10.39%

2.20%

2.20%
2.60%

5.68%

5.68%
4.81%

Top 10 holdings

1
CT Global Bond Institutional X GrsAccGBP
Sector
-
Country
United Kingdom
% of assets
19.27762
2
CT Dollar Bond Institutional Grs Acc £
Sector
-
Country
United Kingdom
% of assets
15.25623
3
CT (Lux) Global Corporate Bond XGH
Sector
-
Country
Luxembourg
% of assets
10.16652
4
CT Sterling Corporate Bond Ins X GrsAcc
Sector
-
Country
United Kingdom
% of assets
10.14123
5
CT Sterling Bond Institutional X Grs Acc
Sector
-
Country
United Kingdom
% of assets
10.08615
6
CT UK Fixed Interest X Ins Grs Acc
Sector
-
Country
United Kingdom
% of assets
7.95046
7
CT European Bond X Ins Grs Acc £
Sector
-
Country
United Kingdom
% of assets
4.07388
8
CT Global Select Institutional X Acc
Sector
-
Country
United Kingdom
% of assets
3.99005
9
CT (Lux) European Corp Bd 4G
Sector
-
Country
Luxembourg
% of assets
3.59522
10
CT American Institutional X Acc
Sector
-
Country
United Kingdom
% of assets
3.17017
Assets in top 10 holdings %

87.71%

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

32.58%

Basic materials

5.89%
-

Con cyclical

10.43%
-

Financial svs

13.53%
-

Real estate

2.73%
-

46.59%

Comm services

7.18%
-

Energy

4.68%
-

Industrials

13.87%
-

Technology

20.86%
-

20.83%

Con defensive

6.56%
-

Healthcare

12.94%
-

Utilities

1.32%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.