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Mixed Investment 20-60% Shares
CT Managed Equity & Bond Fund
Managed by Threadneedle Investment Services Ltd.Part of Columbia Threadneedle Opportunity Funds (UK) ICVC
Latest factsheet
Jun 2026
Fund size
£851.8m
Yearly charge
1.23%
Manager fee
–
Income yield
1.40%
Holdings
29
Launched
9 Apr 2021
The Fund aims to provide a combination of long-term capital growth and income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: 35% MSCI ACWI ex UK Index, 31.5% Bloomberg Global Aggregate ex GBP (GBP Hedged) Index, 15% FTSE All - Share Index, 13.5% Bloomberg Sterling Aggregate 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 | +11.60% | +12.70% | +14.30% | – |
| 3Y | +8.80% | +9.40% | +10.90% | – |
| 5Y | +3.00% | +4.30% | +6.00% | – |
| 10Y | +4.50% | +5.00% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +11.70% | +5.70% | -5.00% | +13.50% | +7.40% | +6.30% | -14.40% | +9.30% | +7.30% | +7.50% |
Top holdings · top 10: 75.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | CT Global Bond Fund Institutional X Gross Accumulation GBP | 16.50% | |
| 2 | CT Global Select Fund Institutional X Accumulation GBP | 14.50% | |
| 3 | CT Sterling Bond Fund Institutional X Gross Accumulation GBP | 10.80% | |
| 4 | CT NORTH AMERICN SYS EQ-4 AC | 7.50% | |
| 5 | CT Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP | 7.00% | |
| 6 | CT American Fund Institutional X Accumulation GBP | 4.80% | |
| 7 | Columbia Threadneedle Lux I - Global Corporate Bond -XGH- Capitalisation | 4.30% | |
| 8 | CTNL- FTSEALLSHARETRCKR 4INC | 3.80% | |
| 9 | CT UK Institutional Fund X Accumulation GBP | 3.10% | |
| 10 | CT Global Emerging Markets Equity Fund Institutional X Accumulation GBP | 3.00% |
Portfolio breakdown
Sector
| Fixed - Global Ex Uk | 28.30% | |
| Equity - Global | 18.60% | |
| Equity - North America | 15.00% | |
| Equity - Uk | 14.10% | |
| Fixed - Uk Government | 10.80% | |
| Fixed - Uk | 7.00% | |
| Equity - Europe Ex Uk | 2.10% | |
| Equity - Japan | 2.00% | |
| Equity - Far East Ex Japan | 1.90% | |
| Cash | 0.30% | |
| Derivative | -0.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| 1 Acc | GB00BMGRVW71 | BMGRVW7 | acc | No | – | 1.23% | £2k |
| 2 Acc | GB00BMGRVX88 | BMGRVX8 | acc | No | – | 1.08% | £5.0m |
| Z Acc | GB00BMGRVZ03 | BMGRVZ0 | acc | No | – | 0.73% | £2k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |