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CT Managed Bond Class Z - Accumulation (GBP)

Sell:131.10p Buy:131.10p Change: 0.33p (0.25%)
Prices as at 1 July 2025
Sell:131.10p
Buy:131.10p
Change: 0.33p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 July 2025
Sell:131.10p
Buy:131.10p
Change: 0.33p (0.25%)
Prices as at 1 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 55.47%
UK Gilts 16.61%
International Equities 11.48%
UK Corporate Bonds 6.93%
UK Equities 4.51%
Other 3.02%
Cash and Equiv. 1.06%
Managed Funds 0.74%
Property 0.19%
Alternative Trading Strategies -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 CT Sterling Bond Class XGA 17.07% Managed Funds Managed Funds
2 CT Global Bond Class XGA 15.99% Managed Funds Managed Funds
3 CT Dollar Bond Class XA 14.88% Managed Funds Managed Funds
4 CT (Lux) Global Corporate Bond Class XGH 11.07% Managed Funds Managed Funds
5 CT Sterling Corporate Bond Class XGA 10.62% Managed Funds Managed Funds
6 CT Global Select Class XNA 5.19% Managed Funds Managed Funds
7 CT European Bond Class XA 4.67% Managed Funds Managed Funds
8 CT (Lux) European Corporate Bond Class 4G 4.17% Managed Funds Managed Funds
9 CT American Class XNA 2.75% Managed Funds Managed Funds
10 CT European Class XNA 1.77% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.21% 3.69% 3.90%
Telecommunications 0.19% 0.14% 0.34%
Financials 0.68% 1.54% 2.22%
Real Estate 0.03% 0.18% 0.19% 0.39%
Consumer Discretionary 0.71% 1.52% 2.22%
Consumer Staples 0.81% 0.40% 1.21%
Energy 0.16% 0.19% 0.35%
Utilities 0.13% 0.42% 0.00% 0.55%
Health Care 0.51% 1.30% 1.81%
Industrials 0.86% 1.73% 2.59%
Basic Materials 0.20% 0.37% 0.57%
Cash and Equiv. 1.06% 1.06%
Managed Funds 0.74% 0.74%
Bonds 6.93% 55.47% 16.61% 79.01%
Non-Classified 0.02% 0.01% 3.01% 3.03%
Total 4.51% 11.48% 6.93% 55.47% 16.61% 0.74% 0.19% 3.01% 1.06% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now