Managed by Columbia Threadneedle InvestmentsPart of Columbia Threadneedle Opportunity Funds (UK) ICVC
Latest factsheet
Jul 2026
Fund size
£645.7m
Yearly charge
0.77%
Manager fee
–
Income yield
2.30%
Holdings
537
Launched
18 Jun 2013
The Fund aims to provide a rate of return on your investment above inflation (defined as the Consumer Price Index (CPI)), and currently targets an average annual return of CPI +4% when measured over 3 to 5 years, before charges are deducted. Regardless of market conditions, the Fund also seeks to deliver a positive return over any 3-year period. However, positive returns are not guaranteed, and no form of capital protection applies. The Fund actively manages an exposure to bonds, company shares, money market instruments, cash, currencies, commodities, property and other alternative asset classes on a global basis. The exposure to these asset classes varies over time, as deemed necessary to achieve the investment objective, which may result in the Fund having little or no exposure to certain asset classes.
Christopher Mahon (Fund Manager)
Cumulative performance
Period
Fund
Sector average
Benchmark
vs sector
1Y
+13.40%
–
+2.70%
–
3Y
+10.50%
–
+2.90%
–
5Y
+5.70%
–
+5.10%
–
10Y
+5.20%
–
+3.60%
–
Calendar-year performance
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
+8.30%
+7.20%
-5.40%
+10.60%
+7.60%
+4.60%
-7.50%
+9.00%
+7.60%
+11.90%
Top holdings · top 8: 84.40%
#
Holding
Weight
1
CT Sterling Short-Term Money Market Fund Institutional X Gross Accumulation GBP
9.30%
2
CT Sterling Corporate Bond Fund Institutional X Gross Income GBP
8.90%
3
CT Asia Fund Institutional X Accumulation GBP
8.30%
4
CT American Fund Institutional X Accumulation GBP
8.10%
5
Gov Of UK 1.25% 31-jul-2051
7.50%
6
CT Japan Fund Institutional X Accumulation GBP
6.20%
7
CT UK Property Authorised Trust Institutional Income GBP