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ICVC
CT Managed Bond Fund
Managed by Columbia ThreadneedlePart of Columbia Threadneedle Opportunity Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
£155.2m
Yearly charge
1.03%
Manager fee
–
Income yield
2.60%
Holdings
23
Launched
9 Apr 2021
The Fund aims to provide income with potential for long term capital growth. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: 56% Bloomberg Global Aggregate ex GBP (GBP Hedged) Index, 24% Bloomberg Sterling Aggregate Index, 10% MSCI ACWI ex UK Index, 5% FTSE All-Share Index, 5% Sterling Overnight Index Average (SONIA). The Fund is actively managed, and invests at least 80% of its assets in other funds.
Matthew Rees (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +4.00% | +5.40% | +4.80% | – |
| 3Y | +4.90% | +5.80% | +5.60% | – |
| 5Y | -0.60% | +1.80% | +1.00% | – |
| 10Y | +1.60% | +2.50% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +11.80% | +3.60% | -2.00% | +8.20% | +7.90% | -0.40% | -16.50% | +6.50% | +2.30% | +6.30% |
Top holdings · top 10: 81.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | CT Dollar Bond Fund X Accumulation GBP | 19.90% | |
| 2 | CT Global Bond Fund Institutional X Gross Accumulation GBP | 16.10% | |
| 3 | COLUMBIA THREADNEEDLE (LUX) I - CTLux Flexible Asian Bond -XGH GBP- | 12.90% | |
| 4 | CT European Bond Fund X Accumulation GBP | 9.00% | |
| 5 | Columbia Threadneedle Lux I - Global Corporate Bond -XGH- Capitalisation | 4.80% | |
| 6 | CT Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP | 4.50% | |
| 7 | CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP | 4.00% | |
| 8 | CT Sterling Bond Fund Institutional X Gross Accumulation GBP | 3.50% | |
| 9 | Columbia Threadneedle Lux I - European Corporate Bond -4G- Capitalisation | 3.50% | |
| 10 | CT NORTH AMERICN SYS EQ-4 AC | 3.10% |
Portfolio breakdown
Sector
| Fixed - Global Ex Uk | 72.10% | |
| Equity - Global | 8.00% | |
| Equity - North America | 7.70% | |
| Fixed - Uk | 4.50% | |
| Fixed - Uk Government | 3.50% | |
| Equity - Europe Ex Uk | 1.10% | |
| Equity - Far East Ex Japan | 1.00% | |
| Cash | 0.90% | |
| Equity - Japan | 0.70% | |
| Equity - Uk | 0.30% | |
| Derivative | 0.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| 1 Acc | GB00BMGRVR29 | BMGRVR2 | acc | No | – | 1.00% | £2k |
| 2 Acc | GB00BMGRVS36 | BMGRVS3 | acc | No | – | 0.95% | £5.0m |
| Z Acc | GB00BMGRVV64 | BMGRVV6 | acc | No | – | 0.65% | £2k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |