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CT Managed Bond Class Z - Accumulation (GBP)

Sell:135.94p Buy:135.94p Change: 0.15p (0.11%)
Prices as at 30 December 2025
Sell:135.94p
Buy:135.94p
Change: 0.15p (0.11%)
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 30 December 2025
Sell:135.94p
Buy:135.94p
Change: 0.15p (0.11%)
Prices as at 30 December 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.45%
UK 32.65%
Developed Europe - Excl UK 19.12%
Australia & New Zealand 2.53%
Emerging Asia 2.21%
Cash and Equiv. 1.40%
Japan 1.24%
South & Central America 1.23%
Developed Asia 0.78%
Middle East & Africa 0.44%
Emerging Europe 0.38%
Non-Classified 0.37%
Property 0.20%
Managed Fund 0.02%

Countries % Weight
Flag United States 34.15%
Flag United Kingdom 32.62%
Flag Netherlands 3.43%
Flag Canada 3.30%
Flag France 3.14%
Flag Germany 3.08%
Flag Australia 2.53%
Flag Spain 2.08%
Flag Ireland 1.71%
Flag Luxembourg 1.54%
Flag Cash and Equiv. 1.40%
Flag Italy 1.39%
Flag Belgium 1.32%
Flag South Korea 0.57%
Flag Taiwan 0.51%
Flag Hong Kong 0.45%
Flag China 0.38%
Flag Switzerland 0.38%
Flag Non-Classified 0.37%
Flag Venezuela 0.35%
Flag India 0.35%
Flag Mexico 0.34%
Flag Singapore 0.33%
Flag Norway 0.25%
Flag Denmark 0.25%
Flag Philippines 0.22%
Flag Honduras 0.21%
Flag Direct Property and REITs 0.20%
Flag Finland 0.18%
Flag Portugal 0.17%
Flag United Arab Emirates 0.16%
Flag Sweden 0.13%
Flag Cote D'Ivoire 0.12%
Flag Costa Rica 0.11%
Flag Indonesia 0.08%
Flag Austria 0.07%
Flag Poland 0.07%
Flag Greece 0.07%
Flag Chile 0.06%
Flag Latvia 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Turkey 0.05%
Flag Malaysia 0.05%
Flag Brazil 0.04%
Flag Saudi Arabia 0.04%
Flag Egypt 0.03%
Flag Hungary 0.03%
Flag Cayman Islands 0.03%
Flag South Africa 0.03%
Flag Romania 0.03%
Flag Jersey 0.03%
Flag Kazakhstan 0.02%
Flag Argentina 0.02%
Flag Lithuania 0.02%
Flag Managed Funds 0.02%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Thailand 0.01%
Flag Dominican Republic 0.01%
Flag Sri Lanka 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Ecuador 0.01%
Flag Pakistan 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Ethiopia 0.00%
Flag Mongolia 0.00%
Flag Guatemala 0.00%
Flag Lebanon 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 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 30 November 2025

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

CT Managed Bond Class Z - Accumulation (GBP)

Sell:135.94p Buy:135.94p Change: 0.15p (0.11%)
Prices as at 30 December 2025
Sell:135.94p
Buy:135.94p
Change: 0.15p (0.11%)
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 30 December 2025
Sell:135.94p
Buy:135.94p
Change: 0.15p (0.11%)
Prices as at 30 December 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.45%
UK 32.65%
Developed Europe - Excl UK 19.12%
Australia & New Zealand 2.53%
Emerging Asia 2.21%
Cash and Equiv. 1.40%
Japan 1.24%
South & Central America 1.23%
Developed Asia 0.78%
Middle East & Africa 0.44%
Emerging Europe 0.38%
Non-Classified 0.37%
Property 0.20%
Managed Fund 0.02%

Countries % Weight
Flag United States 34.15%
Flag United Kingdom 32.62%
Flag Netherlands 3.43%
Flag Canada 3.30%
Flag France 3.14%
Flag Germany 3.08%
Flag Australia 2.53%
Flag Spain 2.08%
Flag Ireland 1.71%
Flag Luxembourg 1.54%
Flag Cash and Equiv. 1.40%
Flag Italy 1.39%
Flag Belgium 1.32%
Flag South Korea 0.57%
Flag Taiwan 0.51%
Flag Hong Kong 0.45%
Flag China 0.38%
Flag Switzerland 0.38%
Flag Non-Classified 0.37%
Flag Venezuela 0.35%
Flag India 0.35%
Flag Mexico 0.34%
Flag Singapore 0.33%
Flag Norway 0.25%
Flag Denmark 0.25%
Flag Philippines 0.22%
Flag Honduras 0.21%
Flag Direct Property and REITs 0.20%
Flag Finland 0.18%
Flag Portugal 0.17%
Flag United Arab Emirates 0.16%
Flag Sweden 0.13%
Flag Cote D'Ivoire 0.12%
Flag Costa Rica 0.11%
Flag Indonesia 0.08%
Flag Austria 0.07%
Flag Poland 0.07%
Flag Greece 0.07%
Flag Chile 0.06%
Flag Latvia 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Turkey 0.05%
Flag Malaysia 0.05%
Flag Brazil 0.04%
Flag Saudi Arabia 0.04%
Flag Egypt 0.03%
Flag Hungary 0.03%
Flag Cayman Islands 0.03%
Flag South Africa 0.03%
Flag Romania 0.03%
Flag Jersey 0.03%
Flag Kazakhstan 0.02%
Flag Argentina 0.02%
Flag Lithuania 0.02%
Flag Managed Funds 0.02%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Thailand 0.01%
Flag Dominican Republic 0.01%
Flag Sri Lanka 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Ecuador 0.01%
Flag Pakistan 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Ethiopia 0.00%
Flag Mongolia 0.00%
Flag Guatemala 0.00%
Flag Lebanon 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 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 30 November 2025

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