CT Managed Bond Fund Z 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
£1.2726
£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.
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 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
1.85
2.81
11.78
Growth rate
CT Managed Bond Fund Z Gross GBP Accumulation
GBP Allocation 0-20% Equity
11.26%
2.23%
4.87%
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
Con cyclical
Financial svs
Real estate
45.67%
Comm services
Energy
Industrials
Technology
20.68%
Con defensive
Healthcare
Utilities