Have a question?
Open from 8am to 7pm Monday to FridayCall customer services
0345 54 32 600

CT Managed Equity Z Grs GBP Acc

Flexible Investment

Price: £2.4474|Change: 0.00 (-0.15%)

Pricing frequency

Daily

Dealing cut off time

10:15

Type

OEIC

Yield

1.13%

NAV

£2.4474

Income frequency

Annually

Ongoing charge

0.8279%

Latest actual NAV date

02-04-2026

ISIN

GB00BMGRW683

UCITS

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
CT American Institutional X Acc	14.29
CT North American Equity 4 Acc	8.94
CT UK Institutional X Ins Grs Acc GBP	7.12
CT Global Focus X Ins Grs Acc GBP	6.34
CT American Select Inst X Acc GBP	6.15
CT Asia Pacific Institutional X Acc GBP	5.71
CT UK Equity Income Ins X Grs Acc GBP	5.11
CT Global Extended Alpha Ins X Acc GBP	4.60
CT FTSE All-Share Tracker 4 Inc	4.31
CT UK Growth & Income X Ins Grs Acc	3.81

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.15
Category	-
More...

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).

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.