CT Managed Equity & Bond Fund Institutional Gross GBP Accumulation
Fund
ISIN GB00BMGRVX88 / Valor 58853278
NAV (2025-12-17)
GBP 2.08+0.20%
CT Managed Equity & Bond Fund Institutional Gross GBP Accumulation
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CT Managed Equity & Bond Fund is an actively managed investment portfolio that primarily allocates its assets to a diverse mix of global equities and both corporate and government bonds through a selection of Columbia Threadneedle-managed and other appropriate funds. Typically, up to 60% of the fund is invested in company shares, ensuring substantial equity exposure, while at least 30% is dedicated to fixed-income securities to provide income and stability. Additionally, the fund maintains holdings in money market instruments, cash, and short-term deposits to manage liquidity and risk effectively, and may include derivative-based strategies to enhance portfolio management.
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bloomberg global aggregatemulti assetftse all sharefund of fundssoniabloomberg sterling aggregatemsci acwi ex uk
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OTHER SHARE CLASSES OF THIS FUND
CT Managed Equity & Bond Fund Z Gross GBP Accumulation
CT Managed Equity & Bond Fund Z Gross GBP Accumulation
CT Managed Equity & Bond Fund Z Gross GBP Accumulation
Valor: 58849311
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 1.73
CT Managed Equity & Bond Fund Retail Gross GBP Accumulation
CT Managed Equity & Bond Fund Retail Gross GBP Accumulation
CT Managed Equity & Bond Fund Retail Gross GBP Accumulation
Valor: 58849323
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 2.01
CT Managed Equity & Bond Fund T Gross GBP Income
CT Managed Equity & Bond Fund T Gross GBP Income
CT Managed Equity & Bond Fund T Gross GBP Income
Valor: 58853301