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CT Managed Bond Class Z - Accumulation (GBP)

Sell:135.98p Buy:135.98p Change: 0.24p (0.18%)
Prices as at 1 May 2026
Sell:135.98p
Buy:135.98p
Change: 0.24p (0.18%)
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 May 2026
Sell:135.98p
Buy:135.98p
Change: 0.24p (0.18%)
Prices as at 1 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 35.23%
UK 32.86%
Developed Europe - Excl UK 18.27%
Emerging Asia 3.02%
Japan 2.84%
Australia & New Zealand 2.39%
South & Central America 1.48%
Cash and Equiv. 1.41%
Developed Asia 0.79%
Emerging Europe 0.62%
Middle East & Africa 0.53%
Non-Classified 0.37%
Property 0.17%
Managed Fund 0.01%

Countries % Weight
Flag United Kingdom 32.84%
Flag United States 32.46%
Flag Netherlands 3.19%
Flag France 3.14%
Flag Germany 3.11%
Flag Canada 2.76%
Flag Australia 2.35%
Flag Spain 1.93%
Flag Ireland 1.61%
Flag Luxembourg 1.52%
Flag Cash and Equiv. 1.41%
Flag Belgium 1.30%
Flag Italy 0.97%
Flag South Korea 0.90%
Flag Taiwan 0.78%
Flag Venezuela 0.52%
Flag China 0.52%
Flag Switzerland 0.45%
Flag Hong Kong 0.42%
Flag Non-Classified 0.39%
Flag Singapore 0.37%
Flag Philippines 0.35%
Flag Mexico 0.35%
Flag Norway 0.26%
Flag India 0.26%
Flag Finland 0.25%
Flag Honduras 0.25%
Flag Greece 0.22%
Flag United Arab Emirates 0.17%
Flag Portugal 0.17%
Flag Direct Property and REITs 0.17%
Flag Sweden 0.15%
Flag Denmark 0.14%
Flag Cote D'Ivoire 0.13%
Flag Costa Rica 0.11%
Flag Indonesia 0.10%
Flag South Africa 0.08%
Flag Poland 0.08%
Flag Lithuania 0.07%
Flag Chile 0.07%
Flag Brazil 0.06%
Flag Latvia 0.06%
Flag Austria 0.06%
Flag Turkey 0.05%
Flag Malaysia 0.05%
Flag Slovakia (Slovak Republic) 0.04%
Flag Croatia 0.04%
Flag Saudi Arabia 0.04%
Flag Egypt 0.04%
Flag New Zealand 0.04%
Flag Romania 0.03%
Flag Thailand 0.02%
Flag Hungary 0.02%
Flag Jersey 0.02%
Flag Argentina 0.02%
Flag Colombia 0.02%
Flag Kazakhstan 0.02%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Cayman Islands 0.01%
Flag Sri Lanka 0.01%
Flag Ecuador 0.01%
Flag Managed Funds 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Pakistan 0.01%
Flag Ghana 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Zambia 0.00%
Flag Mongolia 0.00%
Flag Guatemala 0.00%
Flag Lebanon 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Israel 0.00%

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 accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

CT Managed Bond Class Z - Accumulation (GBP)

Sell:135.98p Buy:135.98p Change: 0.24p (0.18%)
Prices as at 1 May 2026
Sell:135.98p
Buy:135.98p
Change: 0.24p (0.18%)
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 May 2026
Sell:135.98p
Buy:135.98p
Change: 0.24p (0.18%)
Prices as at 1 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 35.23%
UK 32.86%
Developed Europe - Excl UK 18.27%
Emerging Asia 3.02%
Japan 2.84%
Australia & New Zealand 2.39%
South & Central America 1.48%
Cash and Equiv. 1.41%
Developed Asia 0.79%
Emerging Europe 0.62%
Middle East & Africa 0.53%
Non-Classified 0.37%
Property 0.17%
Managed Fund 0.01%

Countries % Weight
Flag United Kingdom 32.84%
Flag United States 32.46%
Flag Netherlands 3.19%
Flag France 3.14%
Flag Germany 3.11%
Flag Canada 2.76%
Flag Australia 2.35%
Flag Spain 1.93%
Flag Ireland 1.61%
Flag Luxembourg 1.52%
Flag Cash and Equiv. 1.41%
Flag Belgium 1.30%
Flag Italy 0.97%
Flag South Korea 0.90%
Flag Taiwan 0.78%
Flag Venezuela 0.52%
Flag China 0.52%
Flag Switzerland 0.45%
Flag Hong Kong 0.42%
Flag Non-Classified 0.39%
Flag Singapore 0.37%
Flag Philippines 0.35%
Flag Mexico 0.35%
Flag Norway 0.26%
Flag India 0.26%
Flag Finland 0.25%
Flag Honduras 0.25%
Flag Greece 0.22%
Flag United Arab Emirates 0.17%
Flag Portugal 0.17%
Flag Direct Property and REITs 0.17%
Flag Sweden 0.15%
Flag Denmark 0.14%
Flag Cote D'Ivoire 0.13%
Flag Costa Rica 0.11%
Flag Indonesia 0.10%
Flag South Africa 0.08%
Flag Poland 0.08%
Flag Lithuania 0.07%
Flag Chile 0.07%
Flag Brazil 0.06%
Flag Latvia 0.06%
Flag Austria 0.06%
Flag Turkey 0.05%
Flag Malaysia 0.05%
Flag Slovakia (Slovak Republic) 0.04%
Flag Croatia 0.04%
Flag Saudi Arabia 0.04%
Flag Egypt 0.04%
Flag New Zealand 0.04%
Flag Romania 0.03%
Flag Thailand 0.02%
Flag Hungary 0.02%
Flag Jersey 0.02%
Flag Argentina 0.02%
Flag Colombia 0.02%
Flag Kazakhstan 0.02%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Cayman Islands 0.01%
Flag Sri Lanka 0.01%
Flag Ecuador 0.01%
Flag Managed Funds 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Pakistan 0.01%
Flag Ghana 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Zambia 0.00%
Flag Mongolia 0.00%
Flag Guatemala 0.00%
Flag Lebanon 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Israel 0.00%

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 accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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