CT Managed Equity Focused Fund

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CT Managed Equity Focused Fund Retail Gross GBP Accumulation

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.2237

arrow-up£0.004 (+0.18%)

Fund Code

THMCA

BMGRW02

GB00BMGRW022

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The Fund aims to provide a combination of long-term capital growth and some 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), but also has some exposure to bonds (including corporate and government bonds).
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.274.61% Stocks21.62% Bonds2.84% Cash0.93% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.850.851.881.883.643.643.93.94.944.947.637.6329.8429.8446.3346.33AustralasiaEurope - ex EuroAsia - DevelopedJapanAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.445.4494.5694.56EmergingDeveloped

Stock style

Large core

27.72%

% Weight
Value
Core
Growth
Large

17

28

23

Medium

5

10

5

Small

4

5

3

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.59
    Modified duration6.42

  • Credit quality breakdown

    Rating% of Bond
    AAA13.73
    AA47.01
    A14.01
    BBB18.79
    BB4.13
    B1.58
    Below B0.53
    Not Rated0.22

Valuation

CT Managed Equity Focused Fund Retail Gross GBP Accumulation
GBP Allocation 60-80% Equity

16.06

16.06
16.61

1.67

1.67
1.83

2.59

2.59
2.56

10.14

10.14
10.96

Growth rate

CT Managed Equity Focused Fund Retail Gross GBP Accumulation
GBP Allocation 60-80% Equity

9.43%

9.43%
9.89%

2.34%

2.34%
2.31%

5.09%

5.09%
6.10%

Top 10 holdings

Security nameSectorCountry% of assets
1CT American Institutional X Acc-United Kingdom10.37
2CT American Select Inst X Acc GBP-United Kingdom9.48
3CT Global Bond Institutional X GrsAccGBP-United Kingdom8.13
4CT Global Focus X Ins Grs Acc GBP-United Kingdom6.77
5CT Sterling Bond Institutional X Grs Acc-United Kingdom5.49
6CT Global Extended Alpha Ins X Acc GBP-United Kingdom5.48
7CT UK Equity Income Ins X Grs Acc GBP-United Kingdom4.61
8CT UK Institutional X Ins Grs Acc GBP-United Kingdom4.47
9CT Sterling Corporate Bond Ins X GrsAcc-United Kingdom4.16
10CT UK Growth & Income X Ins Grs Acc-United Kingdom3.94
Assets in top 10 holdings %

62.91%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT Managed Equity Focused Fund Retail Gross GBP Accumulation
GBP Allocation 60-80% Equity

35.29%

Basic materials

3.62%
-

Con cyclical

10.67%
-

Financial svs

18.01%
-

Real estate

2.99%
-

44.75%

Comm services

8.39%
-

Energy

3.23%
-

Industrials

14.29%
-

Technology

18.85%
-

19.96%

Con defensive

7.29%
-

Healthcare

10.53%
-

Utilities

2.13%
-


Important Information

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