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CT Managed Bond Class Z - Accumulation (GBP)

Sell:139.11p Buy:139.11p Change: 0.35p (0.25%)
Prices as at 26 June 2026
Sell:139.11p
Buy:139.11p
Change: 0.35p (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 26 June 2026
Sell:139.11p
Buy:139.11p
Change: 0.35p (0.25%)
Prices as at 26 June 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 34.77%
UK 32.90%
Developed Europe - Excl UK 18.59%
Emerging Asia 3.10%
Japan 2.93%
Australia & New Zealand 2.29%
Cash and Equiv. 1.47%
South & Central America 1.40%
Emerging Europe 0.83%
Developed Asia 0.65%
Middle East & Africa 0.50%
Non-Classified 0.36%
Property 0.21%
Managed Fund 0.01%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 32.89%
Flag United States 32.15%
Flag Netherlands 3.34%
Flag France 3.09%
Flag Germany 2.81%
Flag Canada 2.62%
Flag Australia 2.26%
Flag Ireland 2.14%
Flag Spain 1.82%
Flag Luxembourg 1.53%
Flag Cash and Equiv. 1.47%
Flag Belgium 1.30%
Flag South Korea 1.07%
Flag Italy 1.00%
Flag Taiwan 0.77%
Flag Venezuela 0.53%
Flag China 0.47%
Flag Switzerland 0.44%
Flag Non-Classified 0.36%
Flag Philippines 0.35%
Flag Norway 0.35%
Flag Mexico 0.33%
Flag Hong Kong 0.33%
Flag Singapore 0.32%
Flag Hungary 0.28%
Flag Honduras 0.23%
Flag India 0.23%
Flag Finland 0.22%
Flag Greece 0.21%
Flag Direct Property and REITs 0.21%
Flag Denmark 0.18%
Flag Portugal 0.17%
Flag United Arab Emirates 0.16%
Flag Sweden 0.12%
Flag Cote D'Ivoire 0.12%
Flag Indonesia 0.10%
Flag Austria 0.07%
Flag Lithuania 0.07%
Flag South Africa 0.07%
Flag Costa Rica 0.07%
Flag Chile 0.06%
Flag Latvia 0.06%
Flag Brazil 0.05%
Flag Turkey 0.05%
Flag Malaysia 0.04%
Flag Egypt 0.04%
Flag Slovakia (Slovak Republic) 0.04%
Flag Saudi Arabia 0.04%
Flag Croatia 0.04%
Flag Poland 0.04%
Flag New Zealand 0.03%
Flag Romania 0.03%
Flag Thailand 0.02%
Flag Dominican Republic 0.02%
Flag Argentina 0.02%
Flag Jersey 0.02%
Flag Kazakhstan 0.02%
Flag Peru 0.02%
Flag Nigeria 0.02%
Flag Paraguay 0.01%
Flag Ukraine 0.01%
Flag Cayman Islands 0.01%
Flag Sri Lanka 0.01%
Flag Ecuador 0.01%
Flag Colombia 0.01%
Flag Oman 0.01%
Flag Ghana 0.01%
Flag Uruguay 0.01%
Flag Pakistan 0.01%
Flag Morocco 0.01%
Flag Managed Funds 0.01%
Flag Angola 0.01%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Lebanon 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 May 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:139.11p Buy:139.11p Change: 0.35p (0.25%)
Prices as at 26 June 2026
Sell:139.11p
Buy:139.11p
Change: 0.35p (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 26 June 2026
Sell:139.11p
Buy:139.11p
Change: 0.35p (0.25%)
Prices as at 26 June 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 34.77%
UK 32.90%
Developed Europe - Excl UK 18.59%
Emerging Asia 3.10%
Japan 2.93%
Australia & New Zealand 2.29%
Cash and Equiv. 1.47%
South & Central America 1.40%
Emerging Europe 0.83%
Developed Asia 0.65%
Middle East & Africa 0.50%
Non-Classified 0.36%
Property 0.21%
Managed Fund 0.01%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 32.89%
Flag United States 32.15%
Flag Netherlands 3.34%
Flag France 3.09%
Flag Germany 2.81%
Flag Canada 2.62%
Flag Australia 2.26%
Flag Ireland 2.14%
Flag Spain 1.82%
Flag Luxembourg 1.53%
Flag Cash and Equiv. 1.47%
Flag Belgium 1.30%
Flag South Korea 1.07%
Flag Italy 1.00%
Flag Taiwan 0.77%
Flag Venezuela 0.53%
Flag China 0.47%
Flag Switzerland 0.44%
Flag Non-Classified 0.36%
Flag Philippines 0.35%
Flag Norway 0.35%
Flag Mexico 0.33%
Flag Hong Kong 0.33%
Flag Singapore 0.32%
Flag Hungary 0.28%
Flag Honduras 0.23%
Flag India 0.23%
Flag Finland 0.22%
Flag Greece 0.21%
Flag Direct Property and REITs 0.21%
Flag Denmark 0.18%
Flag Portugal 0.17%
Flag United Arab Emirates 0.16%
Flag Sweden 0.12%
Flag Cote D'Ivoire 0.12%
Flag Indonesia 0.10%
Flag Austria 0.07%
Flag Lithuania 0.07%
Flag South Africa 0.07%
Flag Costa Rica 0.07%
Flag Chile 0.06%
Flag Latvia 0.06%
Flag Brazil 0.05%
Flag Turkey 0.05%
Flag Malaysia 0.04%
Flag Egypt 0.04%
Flag Slovakia (Slovak Republic) 0.04%
Flag Saudi Arabia 0.04%
Flag Croatia 0.04%
Flag Poland 0.04%
Flag New Zealand 0.03%
Flag Romania 0.03%
Flag Thailand 0.02%
Flag Dominican Republic 0.02%
Flag Argentina 0.02%
Flag Jersey 0.02%
Flag Kazakhstan 0.02%
Flag Peru 0.02%
Flag Nigeria 0.02%
Flag Paraguay 0.01%
Flag Ukraine 0.01%
Flag Cayman Islands 0.01%
Flag Sri Lanka 0.01%
Flag Ecuador 0.01%
Flag Colombia 0.01%
Flag Oman 0.01%
Flag Ghana 0.01%
Flag Uruguay 0.01%
Flag Pakistan 0.01%
Flag Morocco 0.01%
Flag Managed Funds 0.01%
Flag Angola 0.01%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Lebanon 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 May 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