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Mixed Investment 0-35% Shares
CT Managed Bond Focused Fund
Managed by Columbia ThreadneedlePart of Columbia Threadneedle Opportunity Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
£152.3m
Yearly charge
1.24%
Manager fee
–
Income yield
2.10%
Holdings
25
Launched
9 Apr 2021
The Fund aims to provide a combination of income and 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: 47.5% Bloomberg Global Aggregate ex GBP (GBP Hedged) Index, 20% Bloomberg Sterling Aggregate Index, 20% MSCI ACWI ex UK Index, 7.5% 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 | +5.20% | +6.70% | +7.10% | – |
| 3Y | +5.90% | +6.80% | +7.30% | – |
| 5Y | +0.60% | +2.40% | +2.70% | – |
| 10Y | +2.40% | +3.00% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +11.70% | +4.10% | -3.40% | +10.00% | +7.20% | +1.80% | -15.50% | +7.30% | +4.20% | +6.60% |
Top holdings · top 10: 76.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | CT Dollar Bond Fund X Accumulation GBP | 15.20% | |
| 2 | CT Global Bond Fund Institutional X Gross Accumulation GBP | 14.70% | |
| 3 | COLUMBIA THREADNEEDLE (LUX) I - CTLux Flexible Asian Bond -XGH GBP- | 13.40% | |
| 4 | CT European Bond Fund X Accumulation GBP | 6.60% | |
| 5 | CT NORTH AMERICN SYS EQ-4 AC | 6.30% | |
| 6 | CT American Fund Institutional X Accumulation GBP | 5.40% | |
| 7 | CT Global Select Fund Institutional X Accumulation GBP | 5.20% | |
| 8 | Columbia Threadneedle Lux I - Global Corporate Bond -XGH- Capitalisation | 3.80% | |
| 9 | CT LX US CONSTR CORE EQU-XG | 3.00% | |
| 10 | CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP | 2.80% |
Portfolio breakdown
Sector
| Fixed - Global Ex Uk | 60.60% | |
| Equity - North America | 14.70% | |
| Equity - Global | 13.60% | |
| Fixed - Uk Government | 2.30% | |
| Fixed - Uk | 2.30% | |
| Equity - Europe Ex Uk | 2.20% | |
| Equity - Far East Ex Japan | 1.80% | |
| Equity - Japan | 1.30% | |
| Equity - Uk | 0.50% | |
| Cash | 0.50% | |
| Derivative | 0.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| 1 Acc | GB00BMGRH304 | BMGRH30 | acc | No | – | 1.19% | £2k |
| 1 Inc | GB00BMGRVM73 | BMGRVM7 | inc | No | – | 1.18% | £2k |
| 2 Acc | GB00BMGRVN80 | BMGRVN8 | acc | No | – | 0.99% | £5.0m |
| Z Acc | GB00BMGRVP05 | BMGRVP0 | acc | No | – | 0.69% | £2k |
| Z Inc | GB00BMGRVQ12 | BMGRVQ1 | inc | No | – | 0.69% | £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 |