CT Managed Equity Fund

Select share classes

CT Managed Equity Fund Retail Gross GBP Accumulation

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

£3.2533

arrow-up£0.014 (+0.44%)

Fund Code

THMEA

BMGRW35

GB00BMGRW352

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

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. 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 equities (company shares), with only limited exposure taken to bonds (including corporate and government bonds).

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

18

32

21

Medium

5

11

4

Small

3

2

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.11
Modified duration 5.76
Credit quality breakdown
Rating % of Bond
AAA 8.95
AA 34.69
A 13.15
BBB 18.34
BB 16.35
B 7.19
Below B 0.88
Not Rated 0.45

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.11
Modified duration	5.76

Rating	% of Bond
AAA	8.95
AA	34.69
A	13.15
BBB	18.34
BB	16.35
B	7.19
Below B	0.88
Not Rated	0.45

Valuation

CT Managed Equity Fund Retail Gross GBP Accumulation

GBP Allocation 80%+ Equity

17.50

17.63

1.82

2.03

2.99

2.70

11.60

12.22

Growth rate

CT Managed Equity Fund Retail Gross GBP Accumulation

GBP Allocation 80%+ Equity

9.29%

9.02%

2.04%

2.20%

5.85%

6.92%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

15.00885

Sector

-

Country

United Kingdom

% of assets

9.06155

Sector

-

Country

United Kingdom

% of assets

7.95839

Sector

-

Country

United Kingdom

% of assets

7.10176

Sector

-

Country

United Kingdom

% of assets

6.12288

Sector

-

Country

United Kingdom

% of assets

5.34879

Sector

-

Country

United Kingdom

% of assets

5.11878

Sector

-

Country

United Kingdom

% of assets

4.6253

Sector

-

Country

United Kingdom

% of assets

3.93331

Sector

-

Country

United Kingdom

% of assets

2.9181

Assets in top 10 holdings %

67.20%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT Managed Equity Fund Retail Gross GBP Accumulation

GBP Allocation 80%+ Equity

32.79%

Basic materials

3.42%

-

Con cyclical

10.29%

-

Financial svs

16.79%

-

Real estate

2.28%

-

48.66%

Comm services

8.87%

-

Energy

2.98%

-

Industrials

13.98%

-

Technology

22.83%

-

18.56%

Con defensive

6.30%

-

Healthcare

9.90%

-

Utilities

2.36%

-

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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