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

£1.2726

arrow-up£0.00 (+0.03%)

Fund Code

THMBZ

BMGRVV6

GB00BMGRVV64

Prices updated as at 15 Nov 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.74%

% Weight
Value
Core
Growth
Large

18

27

26

Medium

4

10

6

Small

1

4

4

Valuation

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

17.06

17.06
13.34

1.85

1.85
1.58

2.81

2.81
2.35

11.78

11.78
10.48

Growth rate

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

11.26%

11.26%
10.76%

2.23%

2.23%
2.55%

4.87%

4.87%
6.38%

Top 10 holdings

1
CT Global Bond Institutional X GrsAccGBP
Sector
-
Country
United Kingdom
% of assets
18.47249
2
CT Dollar Bond Institutional Grs Acc £
Sector
-
Country
United Kingdom
% of assets
15.8974
3
CT (Lux) Global Corporate Bond XGH
Sector
-
Country
Luxembourg
% of assets
10.66695
4
CT Sterling Corporate Bond Ins X GrsAcc
Sector
-
Country
United Kingdom
% of assets
10.50412
5
CT Sterling Bond Institutional X Grs Acc
Sector
-
Country
United Kingdom
% of assets
9.06959
6
CT UK Fixed Interest X Ins Grs Acc
Sector
-
Country
United Kingdom
% of assets
7.69382
7
CT Global Select Institutional X Acc
Sector
-
Country
United Kingdom
% of assets
4.26711
8
CT European Bond X Ins Grs Acc £
Sector
-
Country
United Kingdom
% of assets
4.25887
9
CT (Lux) European Corp Bd 4G
Sector
-
Country
Luxembourg
% of assets
3.78724
10
CT American Institutional X Acc
Sector
-
Country
United Kingdom
% of assets
2.97306
Assets in top 10 holdings %

87.59%

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

33.65%

Basic materials

6.01%
-

Con cyclical

10.64%
-

Financial svs

14.21%
-

Real estate

2.78%
-

45.67%

Comm services

7.10%
-

Energy

3.90%
-

Industrials

14.14%
-

Technology

20.52%
-

20.68%

Con defensive

6.30%
-

Healthcare

12.99%
-

Utilities

1.39%
-


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