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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
Jul 2026
Fund size
£833.1m
Yearly charge
1.27%
Manager fee
–
Income yield
1.40%
Holdings
26
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 | +7.90% | +10.00% | +11.30% | – |
| 3Y | +8.00% | +8.60% | +10.20% | – |
| 5Y | +2.70% | +4.10% | +5.70% | – |
| 10Y | +4.10% | +4.50% | – | – |
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: 75.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | CT Global Bond Fund Institutional X Gross Accumulation GBP | 13.70% | |
| 2 | CT Global Select Fund Institutional X Accumulation GBP | 10.30% | |
| 3 | COLUMBIA THREADNEEDLE (LUX) I - CTLux Flexible Asian Bond -XGH GBP- | 9.90% | |
| 4 | Columbia Threadneedle Lux I - Global Corporate Bond -XGH- Capitalisation | 8.10% | |
| 5 | CT NORTH AMERICN SYS EQ-4 AC | 7.80% | |
| 6 | CT American Fund Institutional X Accumulation GBP | 7.50% | |
| 7 | CT LX US CONSTR CORE EQU-XG | 5.80% | |
| 8 | Columbia Threadneedle (Irl) ICAV - CT QR Series Global Equity Active UCITS ETF Accum- USD | 5.00% | |
| 9 | CT Dollar Bond Fund X Accumulation USD | 4.00% | |
| 10 | CT Asia Fund Institutional X Accumulation GBP | 3.00% |
Portfolio breakdown
Sector
| Fixed - Global Ex Uk | 41.70% | |
| Equity - North America | 23.10% | |
| Equity - Global | 22.00% | |
| Equity - Europe Ex Uk | 3.60% | |
| Equity - Far East Ex Japan | 3.00% | |
| Fixed - Uk | 2.50% | |
| Equity - Japan | 2.00% | |
| Fixed - Uk Government | 1.00% | |
| Equity - Uk | 0.60% | |
| Cash | 0.40% | |
| 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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |