CT Managed Equity Class Z Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
30/11/24 to 30/11/25 |
|
|---|---|---|---|---|---|
| Fund | 13.9% | -8.3% | 3.7% | 20.3% | 9.0% |
| Sector | 12.6% | -6.7% | 1.8% | 14.8% | 10.6% |
| Rank | 65/128 | 82/140 | 49/150 | 16/154 | 109/162 |
| Quartile | 3 | 3 | 2 | 1 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/25 |
5 Years to 30/11/25 |
10 Years to 30/11/25 |
||
| Fund | 10.8% | 7.3% | 8.5% | |
| Sector | 8.9% | 6.3% | 6.8% | |
| Rank | 48/150 | 45/128 | 19/83 | |
| Quartile | 2 | 2 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NVIDIA CORPORATION | 3.54 |
| MICROSOFT CORPORATION | 3.17 |
| AMAZON.COM | 2.16 |
| ALPHABET | 1.80 |
| APPLE | 1.50 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.33 |
| BROADCOM | 1.22 |
| ASTRAZENECA | 1.16 |
| META PLATFORMS | 1.08 |
| ELI LILLY AND COMPANY | 0.92 |
| Total | 17.87 |
Fund Aims
The Fund aims to achieve 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: · 60% MSCI ACWI ex UK Index, · 25% FTSE All-Share Index, · 7% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index, · 3% Bloomberg Barclays 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. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), with only limited exposure taken to bonds (including corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure usually exceeds two-thirds of the Fund’s value, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes. The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities (excluding the UK), UK equities, investment grade bonds (hedged to sterling), investment grade sterling denominated bonds, and cash, against which Fund performance will be evaluated over time.
Fund Manager
TBC
Fund Overview
| Mid (17/12/2025) | 246.19p |
| Historic yield | - |
| Fund size (30/11/2025) | £546.01m |
| Number of holdings | 4271 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.84% |
| Launch date | - |
Asset Allocation
| International Equities | 61.74% | |
| UK Equities | 23.58% | |
| International Bonds | 7.72% | |
| UK Corporate Bonds | 2.01% | |
| UK Gilts | 1.64% | |
| Cash and Equivalents | 1.22% | |
| Property | 1.13% | |
| Alternative Trading Strategies | 0.17% | |
| Investment Trusts | 0.12% | |
| Other Assets | 0.66% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 61.74% | |
| UK Equities | 23.58% | |
| International Bonds | 7.72% | |
| UK Corporate Bonds | 2.01% | |
| UK Gilts | 1.64% | |
| Cash and Equivalents | 1.22% | |
| Property | 1.13% | |
| Alternative Trading Strategies | 0.17% | |
| Investment Trusts | 0.12% | |
| Other Assets | 0.66% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Technology | 22.47% | - | - | - | |
| Technology | - | 22.47% | - | - | |
| Technology Hardware & Equipment | - | - | 11.35% | - | |
| Semiconductors | - | - | - | 6.97% | |
| Computer Hardware | - | - | - | 2.17% | |
| Production Technology Equipment | - | - | - | 1.59% | |
| Electronic Components | - | - | - | 0.61% | |
| Software & Computer Services | - | - | 11.12% | - | |
| Software | - | - | - | 5.71% | |
| Consumer Digital Services | - | - | - | 4.73% | |
| Computer Services | - | - | - | 0.68% | |
| Industrials | 13.67% | - | - | - | |
| Industrial Goods & Services | - | 12.10% | - | - | |
| Industrial Support Services | - | - | 3.88% | - | |
| Transaction Processing Services | - | - | - | 1.40% | |
| Professional Business Support Services | - | - | - | 1.24% | |
| Industrial Suppliers | - | - | - | 0.91% | |
| Business Training & Employment Agencies | - | - | - | 0.34% | |
| Security Services | - | - | - | 0.00% | |
| General Industrials | - | - | 2.42% | - | |
| Diversified Industrials | - | - | - | 2.01% | |
| Containers & Packaging | - | - | - | 0.22% | |
| Paints & Coatings | - | - | - | 0.10% | |
| Glass | - | - | - | 0.09% | |
| Aerospace & Defence | - | - | 2.09% | - | |
| Aerospace | - | - | - | 1.64% | |
| Defense | - | - | - | 0.45% | |
| Electronic & Electrical Equipment | - | - | 1.75% | - | |
| Electrical Components | - | - | - | 0.82% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.60% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.27% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.04% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 1.02% | - | |
| Transportation Services | - | - | - | 0.36% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.27% | |
| Railroads | - | - | - | 0.19% | |
| Marine Transportation | - | - | - | 0.13% | |
| Commercial Vehicles & Parts | - | - | - | 0.03% | |
| Delivery Services | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.02% | |
| Industrial Engineering | - | - | 0.93% | - | |
| Machinery: Construction & Handling | - | - | - | 0.43% | |
| Machinery: Industrial | - | - | - | 0.28% | |
| Machinery: Tools | - | - | - | 0.17% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Construction & Materials | - | 1.57% | - | - | |
| Construction & Materials | - | - | 1.57% | - | |
| Construction | - | - | - | 0.39% | |
| Cement | - | - | - | 0.37% | |
| Building Materials: Other | - | - | - | 0.31% | |
| Building: Climate Control | - | - | - | 0.27% | |
| Engineering & Contracting Services | - | - | - | 0.18% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.05% | |
| Financials | 13.53% | - | - | - | |
| Banks | - | 5.95% | - | - | |
| Banks | - | - | 5.95% | - | |
| Banks | - | - | - | 5.95% | |
| Financial Services | - | 4.94% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.87% | - | |
| Investment Services | - | - | - | 1.97% | |
| Asset Managers & Custodians | - | - | - | 1.66% | |
| Diversified Financial Services | - | - | - | 0.24% | |
| Finance & Credit Services | - | - | 0.92% | - | |
| Financial Data & Systems | - | - | - | 0.57% | |
| Consumer Lending | - | - | - | 0.28% | |
| Mortgage Finance | - | - | - | 0.07% | |
| Equity Investment Instruments | - | - | 0.12% | - | |
| Equity Investment Instruments | - | - | - | 0.12% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.02% | - | |
| Mortgage REITs: Residential | - | - | - | 0.02% | |
| Insurance | - | 2.64% | - | - | |
| Non-life Insurance | - | - | 1.44% | - | |
| Full Line Insurance | - | - | - | 0.61% | |
| Property & Casualty Insurance | - | - | - | 0.51% | |
| Reinsurance | - | - | - | 0.31% | |
| Insurance Brokers | - | - | - | 0.02% | |
| Life Insurance | - | - | 1.20% | - | |
| Life Insurance | - | - | - | 1.20% | |
| Bonds | 11.37% | - | - | - | |
| Consumer Discretionary | 11.36% | - | - | - | |
| Retail | - | 4.47% | - | - | |
| Retailers | - | - | 4.47% | - | |
| Diversified Retailers | - | - | - | 3.57% | |
| Apparel Retailers | - | - | - | 0.56% | |
| Home Improvement Retailers | - | - | - | 0.23% | |
| Specialty Retailers | - | - | - | 0.11% | |
| Consumer Products & Services | - | 2.93% | - | - | |
| Consumer Services | - | - | 1.07% | - | |
| Consumer Services: Misc. | - | - | - | 0.79% | |
| Vending & Catering Service | - | - | - | 0.27% | |
| Funeral Parlors & Cemetery | - | - | - | 0.01% | |
| Personal Goods | - | - | 0.84% | - | |
| Clothing & Accessories | - | - | - | 0.58% | |
| Footwear | - | - | - | 0.11% | |
| Cosmetics | - | - | - | 0.08% | |
| Luxury Items | - | - | - | 0.07% | |
| Leisure Goods | - | - | 0.53% | - | |
| Electronic Entertainment | - | - | - | 0.40% | |
| Consumer Electronics | - | - | - | 0.12% | |
| Toys | - | - | - | 0.00% | |
| Photography | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.49% | - | |
| Home Construction | - | - | - | 0.42% | |
| Household Appliance | - | - | - | 0.07% | |
| Household Furnishings | - | - | - | 0.00% | |
| Media | - | 1.62% | - | - | |
| Media | - | - | 1.62% | - | |
| Publishing | - | - | - | 0.52% | |
| Radio & TV Broadcasters | - | - | - | 0.50% | |
| Entertainment | - | - | - | 0.33% | |
| Media Agencies | - | - | - | 0.27% | |
| Travel & Leisure | - | 1.52% | - | - | |
| Travel & Leisure | - | - | 1.52% | - | |
| Hotels & Motels | - | - | - | 0.54% | |
| Travel & Tourism | - | - | - | 0.37% | |
| Restaurants & Bars | - | - | - | 0.25% | |
| Casinos & Gambling | - | - | - | 0.19% | |
| Recreational Services | - | - | - | 0.10% | |
| Airlines | - | - | - | 0.06% | |
| Automobiles & Parts | - | 0.83% | - | - | |
| Automobiles & Parts | - | - | 0.83% | - | |
| Automobiles | - | - | - | 0.53% | |
| Auto Parts | - | - | - | 0.29% | |
| Health Care | 8.32% | - | - | - | |
| Health Care | - | 8.32% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.32% | - | |
| Pharmaceuticals | - | - | - | 4.69% | |
| Biotechnology | - | - | - | 0.63% | |
| Medical Equipment & Services | - | - | 2.47% | - | |
| Medical Equipment | - | - | - | 2.02% | |
| Medical Supplies | - | - | - | 0.45% | |
| Health Care Providers | - | - | 0.53% | - | |
| Health Care Management Services | - | - | - | 0.22% | |
| Health Care Services | - | - | - | 0.21% | |
| Health Care Facilities | - | - | - | 0.10% | |
| Consumer Staples | 5.25% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 2.99% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.99% | - | |
| Personal Products | - | - | - | 1.26% | |
| Food Retailers & Wholesalers | - | - | - | 1.23% | |
| Drug Retailers | - | - | - | 0.27% | |
| Nondurable Household Products | - | - | - | 0.23% | |
| Food, Beverage & Tobacco | - | 2.26% | - | - | |
| Tobacco | - | - | 1.07% | - | |
| Tobacco | - | - | - | 1.07% | |
| Beverages | - | - | 0.72% | - | |
| Soft Drinks | - | - | - | 0.48% | |
| Distillers & Vintners | - | - | - | 0.24% | |
| Brewers | - | - | - | 0.00% | |
| Food Producers | - | - | 0.47% | - | |
| Food Products | - | - | - | 0.47% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Energy | 2.73% | - | - | - | |
| Energy | - | 2.73% | - | - | |
| Non-Renewable Energy | - | - | 2.58% | - | |
| Integrated Oil & Gas | - | - | - | 1.18% | |
| Oil Refining and Marketing | - | - | - | 0.61% | |
| Oil Equipment & Services | - | - | - | 0.39% | |
| Oil: Crude Producers | - | - | - | 0.34% | |
| Pipelines | - | - | - | 0.08% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.15% | - | |
| Renewable Energy Equipment | - | - | - | 0.14% | |
| Alternative Fuels | - | - | - | 0.01% | |
| Basic Materials | 2.48% | - | - | - | |
| Basic Resources | - | 1.30% | - | - | |
| Industrial Metals & Mining | - | - | 0.90% | - | |
| General Mining | - | - | - | 0.63% | |
| Nonferrous Metals | - | - | - | 0.17% | |
| Iron & Steel | - | - | - | 0.10% | |
| Copper | - | - | - | 0.01% | |
| Metal Fabricating | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.33% | - | |
| Gold Mining | - | - | - | 0.33% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.06% | - | |
| Paper | - | - | - | 0.04% | |
| Diversified Materials | - | - | - | 0.02% | |
| Chemicals | - | 1.18% | - | - | |
| Chemicals | - | - | 1.18% | - | |
| Chemicals: Diversified | - | - | - | 0.90% | |
| Specialty Chemicals | - | - | - | 0.23% | |
| Fertilizers | - | - | - | 0.05% | |
| Utilities | 2.44% | - | - | - | |
| Utilities | - | 2.44% | - | - | |
| Electricity | - | - | 1.35% | - | |
| Conventional Electricity | - | - | - | 1.35% | |
| Gas, Water & Multi-utilities | - | - | 0.77% | - | |
| Multi-Utilities | - | - | - | 0.70% | |
| Water | - | - | - | 0.04% | |
| Gas Distribution | - | - | - | 0.02% | |
| Waste & Disposal Services | - | - | 0.32% | - | |
| Waste & Disposal Services | - | - | - | 0.32% | |
| Telecommunications | 2.11% | - | - | - | |
| Telecommunications | - | 2.11% | - | - | |
| Telecommunications Service Providers | - | - | 1.33% | - | |
| Telecommunications Services | - | - | - | 1.18% | |
| Cable Television Services | - | - | - | 0.14% | |
| Telecommunications Equipment | - | - | 0.79% | - | |
| Telecommunications Equipment | - | - | - | 0.79% | |
| Real Estate | 2.09% | - | - | - | |
| Real Estate | - | 2.09% | - | - | |
| Real Estate Investment Trusts | - | - | 1.65% | - | |
| Industrial REITs | - | - | - | 0.52% | |
| Diversified REITs | - | - | - | 0.48% | |
| Office REITs | - | - | - | 0.23% | |
| Other Specialty REITs | - | - | - | 0.15% | |
| Infrastructure REITs | - | - | - | 0.14% | |
| Retail REITs | - | - | - | 0.09% | |
| Storage REITs | - | - | - | 0.03% | |
| Residential REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Health Care REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.43% | - | |
| Real Estate Holding and Development | - | - | - | 0.38% | |
| Real Estate Services | - | - | - | 0.05% | |
| Cash and Equivalents | 1.22% | - | - | - | |
| Non-Classified | 0.78% | - | - | - | |
| Non-Classified | - | 0.23% | - | - | |
| Non-Classified | - | - | 0.23% | - | |
| Non-Classified | - | - | - | 0.23% | |
| Alternative Trading Strategies | 0.17% | - | - | - | |
| Alternative Trading Strategies | - | 0.17% | - | - | |
| Alternative Trading Strategies | - | - | 0.17% | - | |
| Alternative Trading Strategies | - | - | - | 0.17% | |
Regional Allocation
| North America | 43.56% | |
| UK | 27.31% | |
| Developed Europe - Excl UK | 12.58% | |
| Emerging Asia | 6.10% | |
| Japan | 3.07% | |
| Developed Asia | 1.91% | |
| Cash and Equivalents | 1.22% | |
| Property | 1.11% | |
| Australia & New Zealand | 0.86% | |
| Other Regions | 2.28% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 87.40% | |
| Pound Sterling | 4.10% | |
| US Dollar | 3.65% | |
| Euro | 3.23% | |
| Cash | 1.22% | |
| Australian Dollar | 0.19% | |
| Other Currencies | 0.20% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 43.56% | - | |
United States
|
- | 42.58% | |
Canada
|
- | 0.98% | |
| UK | 27.31% | - | |
United Kingdom
|
- | 27.24% | |
Jersey
|
- | 0.08% | |
| Developed Europe - Excl UK | 12.58% | - | |
Ireland
|
- | 2.46% | |
Germany
|
- | 2.30% | |
France
|
- | 2.16% | |
Netherlands
|
- | 1.58% | |
Switzerland
|
- | 0.97% | |
Italy
|
- | 0.60% | |
Spain
|
- | 0.55% | |
Sweden
|
- | 0.45% | |
Luxembourg
|
- | 0.43% | |
Denmark
|
- | 0.31% | |
Norway
|
- | 0.24% | |
Belgium
|
- | 0.21% | |
Finland
|
- | 0.15% | |
Austria
|
- | 0.09% | |
Portugal
|
- | 0.06% | |
| Emerging Asia | 6.10% | - | |
Taiwan
|
- | 2.13% | |
China
|
- | 1.29% | |
South Korea
|
- | 1.23% | |
India
|
- | 1.14% | |
Philippines
|
- | 0.11% | |
Indonesia
|
- | 0.10% | |
Malaysia
|
- | 0.07% | |
Kazakhstan
|
- | 0.01% | |
Sri Lanka
|
- | 0.01% | |
Thailand
|
- | 0.00% | |
Pakistan
|
- | 0.00% | |
Mongolia
|
- | 0.00% | |
Azerbaijan
|
- | 0.00% | |
| Japan | 3.07% | - | |
Japan
|
- | 3.07% | |
| Developed Asia | 1.91% | - | |
Hong Kong
|
- | 1.56% | |
Singapore
|
- | 0.35% | |
| Cash and Equivalents | 1.22% | - | |
| Property | 1.11% | - | |
| Australia & New Zealand | 0.86% | - | |
Australia
|
- | 0.86% | |
| Non-Classified | 1.04% | - | |
| South & Central America | 0.67% | - | |
Costa Rica
|
- | 0.19% | |
Cayman Islands
|
- | 0.16% | |
Mexico
|
- | 0.09% | |
Brazil
|
- | 0.07% | |
Venezuela
|
- | 0.05% | |
Honduras
|
- | 0.04% | |
Chile
|
- | 0.02% | |
Argentina
|
- | 0.01% | |
Colombia
|
- | 0.01% | |
Peru
|
- | 0.01% | |
Paraguay
|
- | 0.01% | |
Dominican Republic
|
- | 0.01% | |
Uruguay
|
- | 0.01% | |
Ecuador
|
- | 0.00% | |
Guatemala
|
- | 0.00% | |
| Emerging Europe | 0.38% | - | |
Greece
|
- | 0.21% | |
Poland
|
- | 0.09% | |
Turkey
|
- | 0.04% | |
Romania
|
- | 0.02% | |
Hungary
|
- | 0.02% | |
Ukraine
|
- | 0.01% | |
| Middle East & Africa | 0.19% | - | |
United Arab Emirates
|
- | 0.07% | |
South Africa
|
- | 0.04% | |
Cote D'Ivoire
|
- | 0.03% | |
Saudi Arabia
|
- | 0.01% | |
Nigeria
|
- | 0.01% | |
Egypt
|
- | 0.01% | |
Oman
|
- | 0.01% | |
Ghana
|
- | 0.00% | |
Morocco
|
- | 0.00% | |
Angola
|
- | 0.00% | |
Ethiopia
|
- | 0.00% | |
Israel
|
- | 0.00% | |
Lebanon
|
- | 0.00% | |
Jordan
|
- | 0.00% | |
Zambia
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
39.46% |
| Large |
|
14.13% |
| Medium |
|
7.97% |
| Small |
|
1.95% |
| Micro |
|
0.54% |
| Non-Classified |
|
23.34% |
| Bonds |
|
11.37% |
| Cash |
|
1.22% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | CT American Class XNA | 15.01% | Managed Funds | Managed Funds |
| 2 | CT North American Equity 4 | 9.06% | Managed Funds | Managed Funds |
| 3 | CT American Select Class XNA | 7.96% | Managed Funds | Managed Funds |
| 4 | CT UK Institutional Class XA | 7.10% | Managed Funds | Managed Funds |
| 5 | CT Global Focus Class XA | 6.12% | Managed Funds | Managed Funds |
| 6 | CT Asia Class XNA | 5.35% | Managed Funds | Managed Funds |
| 7 | CT UK Equity Income Class XA | 5.12% | Managed Funds | Managed Funds |
| 8 | CT Global Extended Alpha Class XNA | 4.63% | Managed Funds | Managed Funds |
| 9 | CT UK Growth and Income Class XA | 3.93% | Managed Funds | Managed Funds |
| 10 | CT Global Bond Class XGA | 2.92% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 3.54% | Technology Hardware & Equipment | United States |
| 2 | MICROSOFT CORPORATION | 3.17% | Software & Computer Services | United States |
| 3 | AMAZON.COM | 2.16% | Retailers | United States |
| 4 | ALPHABET | 1.80% | Software & Computer Services | United States |
| 5 | APPLE | 1.50% | Technology Hardware & Equipment | United States |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 1.33% | Technology Hardware & Equipment | Taiwan |
| 7 | BROADCOM | 1.22% | Technology Hardware & Equipment | United States |
| 8 | ASTRAZENECA | 1.16% | Pharmaceuticals & Biotechnology | United Kingdom |
| 9 | META PLATFORMS | 1.08% | Software & Computer Services | United States |
| 10 | ELI LILLY AND COMPANY | 0.92% | Pharmaceuticals & Biotechnology | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.79% | 21.68% | - | - | - | - | - | - | 22.47% |
| Telecommunications | 0.56% | 1.55% | - | - | - | - | - | - | 2.11% |
| Financials | 4.60% | 8.82% | - | - | - | - | 0.12% | - | 13.54% |
| Real Estate | 0.14% | 0.83% | - | - | - | 1.12% | - | - | 2.09% |
| Consumer Discretionary | 2.99% | 8.37% | - | - | - | - | - | - | 11.36% |
| Consumer Staples | 3.36% | 1.89% | - | 0.02% | - | - | - | - | 5.27% |
| Energy | 1.04% | 1.69% | - | - | - | - | - | - | 2.73% |
| Utilities | 0.84% | 1.59% | - | - | - | 0.01% | - | - | 2.44% |
| Health Care | 2.99% | 5.33% | - | - | - | - | - | - | 8.32% |
| Industrials | 4.75% | 8.91% | - | - | - | - | - | - | 13.67% |
| Basic Materials | 1.41% | 1.06% | - | - | - | - | - | - | 2.48% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.22% | 1.22% |
| Bonds | - | - | 2.01% | 7.70% | 1.64% | - | - | - | 11.35% |
| Non-Classified | 0.11% | 0.01% | - | - | - | - | 0.82% | - | 0.94% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BMGRW68 |
| Mex Code | - |
| Isin Code | GB00BMGRW683 |
| Citi Code | TYCQ |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.84% |
Aims and Benchmark
| Aims | The Fund aims to achieve 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: · 60% MSCI ACWI ex UK Index, · 25% FTSE All-Share Index, · 7% Bloomberg Barclays Global Aggregate ex GBP (GBP Hedged) Index, · 3% Bloomberg Barclays 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. The Fund usually invests in other Threadneedle funds, however, funds managed by companies outside the Threadneedle group may also be held, when this is considered appropriate. These funds may invest worldwide. The Fund focuses on investment in funds providing exposure to equities (company shares), with only limited exposure taken to bonds (including corporate and government bonds). The balance of the exposure to these different asset types may vary over time, however, equity exposure usually exceeds two-thirds of the Fund’s value, under normal market conditions. The Fund may also hold money market instruments, deposits, cash, and near cash. Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up to 20% of the value of the Fund may be invested in funds that use derivatives for investment purposes. The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global equities (excluding the UK), UK equities, investment grade bonds (hedged to sterling), investment grade sterling denominated bonds, and cash, against which Fund performance will be evaluated over time. |
| Benchmark | Composite |
| Benchmark Category | - |
| IA Sector | Flexible Investment |
Fund Background
| Valuation frequency | Daily |
| Valuation point | - |
| Fund type | OEIC |
| Launch price | - |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | Citibank |
| Fund Administrator | Citibank |
| Fund Registrar | IFDS |
| Fund Custodian | Citibank |
Group Details
| Group name | Columbia Threadneedle Investment Funds (UK) ICVC |
| Group address | Cannon Place 78 Cannon Street London EC4N 6AG |
| Group telephone | 0800 068 4000 |
| Dealing telephone | 0800 068 4000 |
| - | |
| Homepage | www.columbiathreadneedle.com |
| Fax number | 0800 068 4001 |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.