CT Managed Bond Focused Fund

Select share classes

CT Managed Bond Focused Fund Z Gross GBP Accumulation

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.4667

arrow-up£0.002 (+0.14%)

Fund Code

THMFZ

BMGRVP0

GB00BMGRVP05

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

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. The Fund is actively managed, and invests at least 80% of its assets in other funds. The Fund usually invests in other Columbia Threadneedle funds, however, funds managed by companies outside the Columbia 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 bonds (including corporate and government bonds), and to a lesser extent, funds investing in equities (company shares), particularly the shares of UK companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

34

23

Medium

5

10

3

Small

2

1

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.7
Modified duration 6.54
Credit quality breakdown
Rating % of Bond
AAA 9.5
AA 47.14
A 17.75
BBB 19.71
BB 3.83
B 1.27
Below B 0.22
Not Rated 0.58

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.7
Modified duration	6.54

Rating	% of Bond
AAA	9.5
AA	47.14
A	17.75
BBB	19.71
BB	3.83
B	1.27
Below B	0.22
Not Rated	0.58

Valuation

CT Managed Bond Focused Fund Z Gross GBP Accumulation

GBP Allocation 20-40% Equity

17.71

17.42

1.87

2.01

3.15

2.70

11.80

12.01

Growth rate

CT Managed Bond Focused Fund Z Gross GBP Accumulation

GBP Allocation 20-40% Equity

9.23%

10.09%

1.95%

2.28%

7.54%

12.84%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

16.43939

Sector

-

Country

United Kingdom

% of assets

15.3247

Sector

-

Country

United Kingdom

% of assets

8.71263

Sector

-

Country

United Kingdom

% of assets

8.26419

Sector

-

Country

United Kingdom

% of assets

8.00078

Sector

-

Country

Luxembourg

% of assets

7.67659

Sector

-

Country

United Kingdom

% of assets

6.23059

Sector

-

Country

United Kingdom

% of assets

5.33148

Sector

-

Country

Luxembourg

% of assets

4.21269

Sector

-

Country

United Kingdom

% of assets

2.12123

Assets in top 10 holdings %

82.31%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT Managed Bond Focused Fund Z Gross GBP Accumulation

GBP Allocation 20-40% Equity

31.54%

Basic materials

4.06%

-

Con cyclical

9.64%

-

Financial svs

16.31%

-

Real estate

1.53%

-

49.37%

Comm services

9.66%

-

Energy

2.32%

-

Industrials

11.62%

-

Technology

25.77%

-

19.09%

Con defensive

6.60%

-

Healthcare

10.36%

-

Utilities

2.13%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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