CT Managed Equity Fund Retail Gross GBP Accumulation
Fund
ISIN GB00BMGRW352 / Valor 58853476
NAV (2025-12-17)
GBP 3.23+0.34%
CT Managed Equity Fund Retail Gross GBP Accumulation
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The CT Managed Equity Fund aims for long-term capital growth by actively investing over 80% of its assets in a diverse range of Columbia Threadneedle and selected external funds. The portfolio is primarily composed of 60% investments based on the MSCI ACWI ex UK Index for global equities, 25% in the FTSE All-Share Index for UK stocks, 7% in the Bloomberg Global Aggregate ex GBP (GBP Hedged) Index, and 3% in the Bloomberg Sterling Aggregate Index for bond exposure. Additionally, 5% is allocated to the Sterling Overnight Index Average (SONIA). With equity holdings typically making up more than two-thirds of the fund's value, the CT Managed Equity Fund focuses on a balanced mix of worldwide equities and limited bond investments to achieve its growth objectives.
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global equitiesbloomberg global aggregateftse all sharefund of fundssoniabloomberg sterling aggregatemsci acwi ex uk
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OTHER SHARE CLASSES OF THIS FUND
CT Managed Equity Fund Institutional Gross GBP Accumulation
CT Managed Equity Fund Institutional Gross GBP Accumulation
CT Managed Equity Fund Institutional Gross GBP Accumulation
Valor: 58853806
Annual Return
-50%0%+50%
Risk level
110
0.34%GBP 3.38
CT Managed Equity Fund Z Gross GBP Accumulation
CT Managed Equity Fund Z Gross GBP Accumulation
CT Managed Equity Fund Z Gross GBP Accumulation
Valor: 58849324
Annual Return
-50%0%+50%
Risk level
110
0.33%GBP 2.46
CT Managed Equity Fund T Gross GBP Income
CT Managed Equity Fund T Gross GBP Income
CT Managed Equity Fund T Gross GBP Income
Valor: 58849319