CT Managed Equity & Bond Fund Institutional Gross GBP Accumulation
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.9303
£0.003 (+0.16%)
Fund Code
THMEB
BMGRVX8
GB00BMGRVX88
Prices updated as at 26 Sep 2024
Prices in GBP
Investment objective
The Fund aims to provide a combination of long-term capital growth and income. 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 equities (company shares), and bonds (including corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure will usually not exceed 60% of the Fund’s value, with at least 30% exposure maintained to bonds, 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
Growth of 1,000 as of 27 Sep 2024, 01:09
Trailing returns (%) as of 27 Sep 2024, 01:09
Annual performance (%)
Year | This fund | GBP Allocation 40-60% Equity |
---|---|---|
30 Jun 13 - 30 Jun 14 | 5.82 | 7.56 |
30 Jun 14 - 30 Jun 15 | 5.18 | 5.39 |
30 Jun 15 - 30 Jun 16 | 7.40 | 1.73 |
30 Jun 16 - 30 Jun 17 | 9.98 | 12.28 |
30 Jun 17 - 30 Jun 18 | 2.35 | 2.41 |
30 Jun 18 - 30 Jun 19 | 4.15 | 2.94 |
30 Jun 19 - 30 Jun 20 | 3.06 | -0.74 |
30 Jun 20 - 30 Jun 21 | 12.20 | 13.65 |
30 Jun 21 - 30 Jun 22 | -11.30 | -7.71 |
30 Jun 22 - 30 Jun 23 | 1.62 | 1.80 |
30 Jun 23 - 30 Jun 24 | 11.66 | 9.51 |
Trailing returns (%)
Year | This fund | GBP Allocation 40-60% Equity |
---|---|---|
1 Day | 0.27 | 0.11 |
1 Month | 0.40 | 0.66 |
3 Months | 1.42 | 2.10 |
6 Months | 3.41 | 3.69 |
1 Year | 13.61 | 11.67 |
3 Years annualised | 0.27 | 1.24 |
5 Years annualised | 2.99 | 3.18 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.