CT Managed Equity Fund Retail Gross GBP Accumulation header image

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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Tags:
global equities bloomberg global aggregate ftse all share fund of funds sonia bloomberg sterling aggregate msci 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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.34%GBP 2.06