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CT Managed Bond Class Z - Accumulation (GBP)

Sell:124.70p Buy:124.70p Change: 0.08p (0.06%)
Prices as at 28 March 2024
Sell:124.70p
Buy:124.70p
Change: 0.08p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:124.70p
Buy:124.70p
Change: 0.08p (0.06%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 51.19%
UK Gilts 17.14%
UK Corporate Bonds 13.69%
International Equities 9.96%
UK Equities 4.92%
Cash and Equiv. 1.75%
Other 1.23%
Property 0.18%
Money Market 0.00%
Alternative Trading Strategies -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 CT Global Bond Class XGA 18.82% Managed Funds Managed Funds
2 CT Sterling Bond Class XGA 14.35% Managed Funds Managed Funds
3 CT Dollar Bond Class XA 13.11% Managed Funds Managed Funds
4 CT Sterling Corporate Bond Class XGA 12.51% Managed Funds Managed Funds
5 Threadneedle (Lux) Global Corporate Bond Class XGH 8.99% Managed Funds Managed Funds
6 CT UK Fixed Interest Class XA 8.17% Managed Funds Managed Funds
7 CT American Class XNA 3.75% Managed Funds Managed Funds
8 Threadneedle (Lux) European Corporate Bond Class 4G 3.38% Managed Funds Managed Funds
9 CT European Bond Class XA 3.12% Managed Funds Managed Funds
10 CT Global Select Class XNA 3.02% 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 0.12% 2.46% 2.58%
Telecommunications 0.06% 0.26% 0.32%
Financials 0.66% 1.14% 1.80%
Real Estate 0.08% 0.09% 0.18% 0.35%
Consumer Discretionary 1.13% 1.41% 2.54%
Consumer Staples 0.89% 0.65% 1.54%
Energy 0.25% 0.48% 0.73%
Utilities 0.14% 0.23% 0.37%
Health Care 0.51% 1.29% 1.80%
Industrials 0.88% 1.66% 2.54%
Basic Materials 0.19% 0.31% 0.49%
Cash and Equiv. 1.75% 1.75%
Bonds 13.69% 51.19% 17.14% 82.02%
Non-Classified 0.01% 1.18% 0.00% 1.19%
Total 4.92% 9.96% 13.69% 51.19% 17.14% 0.18% 1.18% 1.75% 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 October 2023. 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