CT Managed Equity Fund

Select share classes

CT Managed Equity Fund Z Gross GBP Accumulation

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

£2.2017

arrow-down£-0.018 (-0.82%)

Fund Code

THMZA

BMGRW68

GB00BMGRW683

Prices updated as at 07 Mar 2025
|
Prices in GBP
Investment objective
The Fund aims to achieve 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 equities (company shares), with only limited exposure taken 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.287.36% Stocks9.49% Bonds2.36% Cash0.79% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.041.041.981.983.643.643.743.744.014.016.676.6727.1927.1950.9850.98AustralasiaEurope - ex EuroJapanAsia - DevelopedAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.24.314.3195.6995.69EmergingDeveloped

Stock style

Large core

30.68%

% Weight
Value
Core
Growth
Large

16

31

22

Medium

4

11

6

Small

3

5

3

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.52
    Modified duration6.3

  • Credit quality breakdown

    Rating% of Bond
    AAA13.53
    AA39.27
    A15.78
    BBB20.75
    BB6.74
    B2.77
    Below B1
    Not Rated0.17

Valuation

CT Managed Equity Fund Z Gross GBP Accumulation
GBP Allocation 80%+ Equity

17.66

17.66
16.79

1.71

1.71
1.71

2.88

2.88
2.47

10.97

10.97
11.28

Growth rate

CT Managed Equity Fund Z Gross GBP Accumulation
GBP Allocation 80%+ Equity

9.87%

9.87%
10.01%

2.10%

2.10%
2.36%

6.25%

6.25%
5.63%

Top 10 holdings

Security nameSectorCountry% of assets
1CT American Institutional X Acc-United Kingdom15.10
2CT American Select Inst X Acc GBP-United Kingdom14.96
3CT UK Institutional X Ins Grs Acc GBP-United Kingdom6.24
4CT Global Focus X Ins Grs Acc GBP-United Kingdom5.70
5CT Asia Pacific Institutional X Acc GBP-United Kingdom5.22
6CT UK Equity Income Ins X Grs Acc GBP-United Kingdom4.54
7CT UK Institutional X Acc GBP-United Kingdom4.46
8CT Global Extended Alpha Ins X Acc GBP-United Kingdom4.26
9CT Global Bond Institutional X GrsAccGBP-United Kingdom4.04
10CT UK Growth & Income X Ins Grs Acc-United Kingdom3.55
Assets in top 10 holdings %

68.07%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT Managed Equity Fund Z Gross GBP Accumulation
GBP Allocation 80%+ Equity

33.93%

Basic materials

3.34%
-

Con cyclical

11.59%
-

Financial svs

15.91%
-

Real estate

3.09%
-

47.17%

Comm services

8.66%
-

Energy

3.27%
-

Industrials

13.76%
-

Technology

21.47%
-

18.90%

Con defensive

6.69%
-

Healthcare

10.66%
-

Utilities

1.55%
-


Important Information

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