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CT Managed Bond Class Z - Accumulation (GBP)

Sell:136.47p Buy:136.47p Change: 0.01p (0.01%)
Prices as at 30 January 2026
Sell:136.47p
Buy:136.47p
Change: 0.01p (0.01%)
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 30 January 2026
Sell:136.47p
Buy:136.47p
Change: 0.01p (0.01%)
Prices as at 30 January 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 36.83%
UK 32.82%
Developed Europe - Excl UK 18.91%
Australia & New Zealand 2.38%
Emerging Asia 2.26%
Cash and Equiv. 2.04%
South & Central America 1.21%
Japan 1.11%
Developed Asia 0.78%
Non-Classified 0.64%
Middle East & Africa 0.46%
Emerging Europe 0.38%
Property 0.18%
Managed Fund 0.02%

Countries % Weight
Flag United States 33.67%
Flag United Kingdom 32.79%
Flag France 3.55%
Flag Netherlands 3.24%
Flag Canada 3.16%
Flag Germany 2.92%
Flag Australia 2.38%
Flag Cash and Equiv. 2.04%
Flag Spain 1.97%
Flag Ireland 1.66%
Flag Luxembourg 1.52%
Flag Italy 1.40%
Flag Belgium 1.16%
Flag Non-Classified 0.64%
Flag South Korea 0.61%
Flag Taiwan 0.53%
Flag Hong Kong 0.45%
Flag Switzerland 0.40%
Flag China 0.40%
Flag Mexico 0.34%
Flag India 0.34%
Flag Singapore 0.33%
Flag Venezuela 0.32%
Flag Norway 0.27%
Flag Denmark 0.24%
Flag Philippines 0.21%
Flag Honduras 0.21%
Flag Direct Property and REITs 0.18%
Flag Finland 0.18%
Flag Portugal 0.18%
Flag United Arab Emirates 0.16%
Flag Sweden 0.14%
Flag Cote D'Ivoire 0.12%
Flag Costa Rica 0.10%
Flag Indonesia 0.08%
Flag Austria 0.07%
Flag Poland 0.07%
Flag Greece 0.07%
Flag Chile 0.06%
Flag Latvia 0.06%
Flag Slovakia (Slovak Republic) 0.05%
Flag Malaysia 0.05%
Flag Turkey 0.05%
Flag Brazil 0.05%
Flag Egypt 0.05%
Flag Saudi Arabia 0.04%
Flag South Africa 0.03%
Flag Hungary 0.03%
Flag Jersey 0.03%
Flag Cayman Islands 0.03%
Flag Romania 0.02%
Flag Argentina 0.02%
Flag Lithuania 0.02%
Flag Managed Funds 0.02%
Flag Colombia 0.02%
Flag Dominican Republic 0.02%
Flag Kazakhstan 0.02%
Flag Peru 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Thailand 0.01%
Flag Ecuador 0.01%
Flag Sri Lanka 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Ghana 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 31 December 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
Invest now

CT Managed Bond Class Z - Accumulation (GBP)

Sell:136.47p Buy:136.47p Change: 0.01p (0.01%)
Prices as at 30 January 2026
Sell:136.47p
Buy:136.47p
Change: 0.01p (0.01%)
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 30 January 2026
Sell:136.47p
Buy:136.47p
Change: 0.01p (0.01%)
Prices as at 30 January 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 36.83%
UK 32.82%
Developed Europe - Excl UK 18.91%
Australia & New Zealand 2.38%
Emerging Asia 2.26%
Cash and Equiv. 2.04%
South & Central America 1.21%
Japan 1.11%
Developed Asia 0.78%
Non-Classified 0.64%
Middle East & Africa 0.46%
Emerging Europe 0.38%
Property 0.18%
Managed Fund 0.02%

Countries % Weight
Flag United States 33.67%
Flag United Kingdom 32.79%
Flag France 3.55%
Flag Netherlands 3.24%
Flag Canada 3.16%
Flag Germany 2.92%
Flag Australia 2.38%
Flag Cash and Equiv. 2.04%
Flag Spain 1.97%
Flag Ireland 1.66%
Flag Luxembourg 1.52%
Flag Italy 1.40%
Flag Belgium 1.16%
Flag Non-Classified 0.64%
Flag South Korea 0.61%
Flag Taiwan 0.53%
Flag Hong Kong 0.45%
Flag Switzerland 0.40%
Flag China 0.40%
Flag Mexico 0.34%
Flag India 0.34%
Flag Singapore 0.33%
Flag Venezuela 0.32%
Flag Norway 0.27%
Flag Denmark 0.24%
Flag Philippines 0.21%
Flag Honduras 0.21%
Flag Direct Property and REITs 0.18%
Flag Finland 0.18%
Flag Portugal 0.18%
Flag United Arab Emirates 0.16%
Flag Sweden 0.14%
Flag Cote D'Ivoire 0.12%
Flag Costa Rica 0.10%
Flag Indonesia 0.08%
Flag Austria 0.07%
Flag Poland 0.07%
Flag Greece 0.07%
Flag Chile 0.06%
Flag Latvia 0.06%
Flag Slovakia (Slovak Republic) 0.05%
Flag Malaysia 0.05%
Flag Turkey 0.05%
Flag Brazil 0.05%
Flag Egypt 0.05%
Flag Saudi Arabia 0.04%
Flag South Africa 0.03%
Flag Hungary 0.03%
Flag Jersey 0.03%
Flag Cayman Islands 0.03%
Flag Romania 0.02%
Flag Argentina 0.02%
Flag Lithuania 0.02%
Flag Managed Funds 0.02%
Flag Colombia 0.02%
Flag Dominican Republic 0.02%
Flag Kazakhstan 0.02%
Flag Peru 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Thailand 0.01%
Flag Ecuador 0.01%
Flag Sri Lanka 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Ghana 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 31 December 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
Invest now