CT Managed Equity & Bond Fund

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

CT Managed Equity & Bond Fund Z Gross GBP Accumulation

Category GBP Allocation 40-60% Equity

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

£1.5791

arrow-down£-0.005 (-0.34%)

Fund Code

THMEZ

BMGRVZ0

GB00BMGRVZ03

Prices updated as at 09 May 2025
|
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.252.15% Stocks43.14% Bonds3.47% Cash1.24% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2111.221.221.781.783.763.764.244.245.195.198.458.4528.3228.3245.3245.32Latin AmericaCanadaEurope - ex EuroAsia - DevelopedJapanAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.376.3793.6393.63EmergingDeveloped

Stock style

Large core

28.33%

% Weight
Value
Core
Growth
Large

17

28

27

Medium

5

9

4

Small

4

4

3

Valuation

CT Managed Equity & Bond Fund Z Gross GBP Accumulation
GBP Allocation 40-60% Equity

16.24

16.24
16.05

1.72

1.72
1.83

2.62

2.62
2.46

9.87

9.87
10.77

Growth rate

CT Managed Equity & Bond Fund Z Gross GBP Accumulation
GBP Allocation 40-60% Equity

9.72%

9.72%
9.45%

2.28%

2.28%
2.48%

4.20%

4.20%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1CT Global Bond Institutional X GrsAccGBP-United Kingdom18.23
2CT Global Select Institutional X Acc-United Kingdom17.99
3CT Sterling Bond Institutional X Grs Acc-United Kingdom9.25
4CT Sterling Corporate Bond Ins X GrsAcc-United Kingdom8.01
5CT American Institutional X Acc-United Kingdom5.28
6CT (Lux) Global Corporate Bond XGH-Luxembourg4.07
7CT European X Acc GBP-United Kingdom3.19
8CT UK Growth & Income X Ins Grs Acc-United Kingdom2.94
9CT UK Institutional X Ins Grs Acc GBP-United Kingdom2.63
10CT American Select Inst X Acc GBP-United Kingdom2.29
Assets in top 10 holdings %

73.87%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT Managed Equity & Bond Fund Z Gross GBP Accumulation
GBP Allocation 40-60% Equity

34.64%

Basic materials

4.14%
-

Con cyclical

10.72%
-

Financial svs

16.97%
-

Real estate

2.81%
-

44.74%

Comm services

9.14%
-

Energy

3.36%
-

Industrials

12.61%
-

Technology

19.62%
-

20.62%

Con defensive

6.68%
-

Healthcare

11.65%
-

Utilities

2.30%
-


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