| Jul 2026 |
| CT American Select Fund | North America | £734.6m | 1.62% | Jul 2026 |
| CT Japan Fund | Japan | £573.8m | 1.68% | Jul 2026 |
| CT European Fund | Europe Excluding UK | £524.8m | 0.92% | Jul 2026 |
| CT Sterling Corporate Bond Fund | Sterling Corporate Bond | £522.7m | 0.57% | Jun 2026 |
| CT Sterling Bond Fund | UK Gilts | £334.6m | 0.53% | Jun 2026 |
| CT Global Bond Fund | Global Government Bond | £321.4m | 1.18% | Jul 2026 |
| CT Asia Pacific Fund | Asia Pacific Excluding Japan | £252.6m | 1.22% | Jul 2026 |
| CT Sterling Short-Term Money Market Fund | — | £223.1m | 0.24% | Jul 2026 |
| CT European Smaller Companies Fund | Europe ex-UK Small/Mid-Cap Eq | £197.5m | 1.74% | Jul 2026 |
| CT Monthly Extra Income Fund | — | £115.0m | 1.34% | Jul 2026 |
| CT European Bond Fund | — | £104.4m | 1.00% | Jun 2026 |
| CT Emerging Market Bond Fund | Global Emerging Markets Bond | £69.5m | 0.78% | Jun 2026 |
| CT Dollar Bond Fund | Diversified Bond | £59.6m | 1.17% | Jul 2026 |
| CT High Yield Bond Fund | Sterling High Yield | — | — | — |
| CT Latin America Fund | Latin America | — | 0.94% | Jul 2026 |
| CT Strategic Bond Fund | Sterling Strategic Bond | — | — | — |
