Halifax - Buy Funds - Investments

At a glance performance and information

Eligibility:

Share Dealing Account

ISA

ShareBuilder

SIPP

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Fund:

CT Managed Bond Z Acc GBP
Sector:

IA Unclassified
Benchmark:

Index

Discrete calendar year performance

Discrete calendar year performance
Investment	31/03/20 to 31/03/21	31/03/21 to 31/03/22	31/03/22 to 31/03/23	31/03/23 to 31/03/24	31/03/24 to 31/03/25
CT Managed Bond Z Acc GBP	7.50%	-2.83%	-8.79%	4.47%	2.29%
IA Unclassified	23.88%	4.67%	-3.91%	9.66%	3.08%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Trailing returns

(*annualised)

Trailing returns
Investment	3 months	6 months	1 year	3 years*	5 years*
CT Managed Bond Z Acc GBP	1.10%	-0.31%	3.71%	1.25%	-0.47%
IA Unclassified	0.79%	-0.27%	5.03%	4.89%	5.27%
N/A	N/A%	N/A%	N/A%	N/A%	N/A%

Overview

Fund Objective: The Fund aims to provide income with potential for 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: • 56% Bloomberg Global Aggregate ex GBP (GBP Hedged) Index, • 24% Bloomberg Sterling Aggregate Index, • 10% MSCI ACWI ex UK Index, • 5% FTSE All-Share 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. 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). The balance of the exposure between these different asset types may vary over time, however, equity exposure will usually not exceed 20% 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. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The composite index is representative of the Fund’s investment exposure, and provides a suitably weighted target benchmark of global investment grade bonds (hedged to sterling), investment grade sterling-denominated bonds, global equities (excluding the UK), UK equities, and cash, against which Fund performance can be evaluated over time.

Manager name	Threadneedle Investment Services Limited
Manager start date	01 March 2025
Manager Biography	Matthew Rees joined the company in 2008 and is currently a portfolio manager within the Global Asset Allocation team with responsibility for our range of Managed Funds.Prior to this, Matthew worked in our Fixed Income team as portfolio manager for a range of Government Bond portfolios, with a particular focus on UK gilt funds. He was previously a quantitative analyst in the Fixed Income Risk team. Matthew gained a First Class Master of Mathematics degree from Corpus Christi College, University of Oxford in 2007 and also holds the Chartered Financial Analyst designation.

Investment style:	Cautious
Region (geographical)	Global

Benchmark	N/A
Sector	IA Unclassified
FE fundinfo Rating	1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge	Who receives this?	What is it?	Amount
Initial charge:	The fund manager	Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged.	N/A%
Ongoing Charges:	The fund manager	The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year.	0.64%
Performance Fee:	The fund manager	A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions.	N/A
Typical transaction cost:	The fund manager	The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading.	0.188%*
Dealing commission:	Halifax	The cost of buying or selling some or all of your investment.	£9.50 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Key Investor Information Document (KIID)Open KIID document
Fees & Charges

Breakdown

Asset Allocation

Fund size: 166,962,261.61 GBX

Chart date: June 9, 2025

Top 10 Holdings

Top 10 Holdings
Security	Weight
Ct sterling bond fund institutional x gross accumulation gbp	16.69%
Ct global bond fund institutional x gross accumulation gbp	16.28%
Ct dollar bond fund x accumulation gbp	15.48%
Columbia threadneedle lux i - global corporate bond -xgh- capitalisation	11.18%
Ct sterling corporate bond fund institutional x gross accumulation gbp	10.53%
Ct global select fund institutional x accumulation gbp	4.89%
Ct european bond fund x accumulation gbp	4.66%
Columbia threadneedle lux i - european corporate bond -4g- capitalisation	4.16%
Ct american fund institutional x accumulation gbp	2.75%
Ct european fund x accumulation gbp	1.68%

Sectors

Sectors
Sectors	Weight
No results

World regions

World regions
Country	Weight
International	58.51%
UK	32.80%
North America	4.37%
Europe ex UK	1.68%
Money Market	1.36%
Far East ex Japan	0.88%
Japan	0.39%

ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

CT Managed Bond Z Acc GBP