CT Managed Equity Focused Fund

Select share classes

CT Managed Equity Focused Fund Retail Gross GBP Accumulation

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.78974

arrow-up£0.007 (+0.24%)

Fund Code

THMCA

BMGRW02

GB00BMGRW022

Prices updated as at 23 Sep 2026
|
Prices in GBP
Investment objective
The Fund aims to provide a combination of long-term capital growth and some income. It looks to outperform a composite index over rolling 3-year periods, after the deduction of charges. This composite index comprises: 75% MSCI ACWI Index, 20% Bloomberg Global Aggregate (GBP Hedged) 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 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.52%

% Weight
Value
Core
Growth
Large

20

35

23

Medium

4

8

4

Small

2

3

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.89
    Modified duration6.25

  • Credit quality breakdown

    Rating% of Bond
    AAA14.44
    AA31.41
    A23.6
    BBB18.31
    BB7.87
    B3.54
    Below B0.48
    Not Rated0.35

Valuation

CT Managed Equity Focused Fund Retail Gross GBP Accumulation
GBP Allocation 60-80% Equity

16.93

16.93
16.81

2.37

2.37
2.08

3.31

3.31
2.94

11.00

11.00
10.79

Growth rate

CT Managed Equity Focused Fund Retail Gross GBP Accumulation
GBP Allocation 60-80% Equity

15.55%

15.55%
13.00%

1.57%

1.57%
1.97%

50.15%

50.15%
-11.48%

Top 10 holdings

1
CT American Institutional X Acc
Sector
-
Country
United Kingdom
% of assets
12.89205
2
CT North American Systematic Eq 4 Acc
Sector
-
Country
United Kingdom
% of assets
9.73123
3
CT (Lux) US Contr Core Equities XG
Sector
-
Country
Luxembourg
% of assets
9.02871
4
CT Global Focus X Ins Grs Acc GBP
Sector
-
Country
United Kingdom
% of assets
7.51829
5
CT QR Series Global Eq Act ETF Acc USD
Sector
-
Country
Ireland
% of assets
6.57614
6
CT Global Bond Institutional X GrsAccGBP
Sector
-
Country
United Kingdom
% of assets
5.84187
7
CT Global Extended Alpha Ins X Acc GBP
Sector
-
Country
United Kingdom
% of assets
4.06068
8
CT Asia Pacific Institutional X Acc GBP
Sector
-
Country
United Kingdom
% of assets
3.9412
9
CT (Lux) Global Corporate Bond XGH
Sector
-
Country
Luxembourg
% of assets
3.88746
10
CT American Smaller Coms(US) InstXAccUSD
Sector
-
Country
United Kingdom
% of assets
3.43851
Assets in top 10 holdings %

66.92%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT Managed Equity Focused Fund Retail Gross GBP Accumulation
GBP Allocation 60-80% Equity

29.72%

Basic materials

3.31%
-

Con cyclical

8.40%
-

Financial svs

15.84%
-

Real estate

2.17%
-

55.10%

Comm services

8.45%
-

Energy

3.46%
-

Industrials

11.62%
-

Technology

31.57%
-

15.18%

Con defensive

3.76%
-

Healthcare

9.37%
-

Utilities

2.05%
-


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.

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