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CT Managed Bond Class Z - Accumulation (GBP)

Sell:135.72p Buy:135.72p Change: 0.23p (0.17%)
Prices as at 4 November 2025
Sell:135.72p
Buy:135.72p
Change: 0.23p (0.17%)
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 4 November 2025
Sell:135.72p
Buy:135.72p
Change: 0.23p (0.17%)
Prices as at 4 November 2025
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 36.96%
UK 31.71%
Developed Europe - Excl UK 18.93%
Australia & New Zealand 2.65%
Japan 1.86%
Emerging Asia 1.51%
South & Central America 1.50%
Cash and Equiv. 1.32%
Non-Classified 1.11%
Managed Fund 0.88%
Developed Asia 0.69%
Emerging Europe 0.36%
Middle East & Africa 0.29%
Property 0.22%

Countries % Weight
Flag United States 33.81%
Flag United Kingdom 31.68%
Flag Netherlands 3.46%
Flag Canada 3.15%
Flag France 3.10%
Flag Germany 3.00%
Flag Australia 2.65%
Flag Spain 1.89%
Flag Ireland 1.65%
Flag Luxembourg 1.59%
Flag Italy 1.43%
Flag Belgium 1.30%
Flag Managed Funds 0.88%
Flag Venezuela 0.68%
Flag Hong Kong 0.41%
Flag Switzerland 0.39%
Flag South Korea 0.36%
Flag Denmark 0.33%
Flag Mexico 0.32%
Flag Taiwan 0.31%
Flag Singapore 0.28%
Flag China 0.25%
Flag Norway 0.25%
Flag India 0.25%
Flag Direct Property and REITs 0.22%
Flag Philippines 0.19%
Flag Honduras 0.19%
Flag Finland 0.17%
Flag Portugal 0.16%
Flag Sweden 0.14%
Flag Cote D'Ivoire 0.11%
Flag Costa Rica 0.10%
Flag Austria 0.08%
Flag Greece 0.07%
Flag Indonesia 0.07%
Flag Poland 0.06%
Flag Latvia 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Chile 0.05%
Flag Turkey 0.05%
Flag United Arab Emirates 0.04%
Flag Brazil 0.04%
Flag Romania 0.04%
Flag Malaysia 0.03%
Flag Saudi Arabia 0.03%
Flag Jersey 0.03%
Flag Egypt 0.03%
Flag Cayman Islands 0.02%
Flag Hungary 0.02%
Flag South Africa 0.02%
Flag Colombia 0.02%
Flag Kazakhstan 0.02%
Flag Lithuania 0.02%
Flag Peru 0.02%
Flag Argentina 0.01%
Flag Paraguay 0.01%
Flag Thailand 0.01%
Flag Nigeria 0.01%
Flag Dominican Republic 0.01%
Flag Sri Lanka 0.01%
Flag Oman 0.01%
Flag Ukraine 0.01%
Flag Ecuador 0.01%
Flag Uruguay 0.01%
Flag Pakistan 0.01%
Flag Ghana 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%

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 September 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:135.72p Buy:135.72p Change: 0.23p (0.17%)
Prices as at 4 November 2025
Sell:135.72p
Buy:135.72p
Change: 0.23p (0.17%)
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 4 November 2025
Sell:135.72p
Buy:135.72p
Change: 0.23p (0.17%)
Prices as at 4 November 2025
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 36.96%
UK 31.71%
Developed Europe - Excl UK 18.93%
Australia & New Zealand 2.65%
Japan 1.86%
Emerging Asia 1.51%
South & Central America 1.50%
Cash and Equiv. 1.32%
Non-Classified 1.11%
Managed Fund 0.88%
Developed Asia 0.69%
Emerging Europe 0.36%
Middle East & Africa 0.29%
Property 0.22%

Countries % Weight
Flag United States 33.81%
Flag United Kingdom 31.68%
Flag Netherlands 3.46%
Flag Canada 3.15%
Flag France 3.10%
Flag Germany 3.00%
Flag Australia 2.65%
Flag Spain 1.89%
Flag Ireland 1.65%
Flag Luxembourg 1.59%
Flag Italy 1.43%
Flag Belgium 1.30%
Flag Managed Funds 0.88%
Flag Venezuela 0.68%
Flag Hong Kong 0.41%
Flag Switzerland 0.39%
Flag South Korea 0.36%
Flag Denmark 0.33%
Flag Mexico 0.32%
Flag Taiwan 0.31%
Flag Singapore 0.28%
Flag China 0.25%
Flag Norway 0.25%
Flag India 0.25%
Flag Direct Property and REITs 0.22%
Flag Philippines 0.19%
Flag Honduras 0.19%
Flag Finland 0.17%
Flag Portugal 0.16%
Flag Sweden 0.14%
Flag Cote D'Ivoire 0.11%
Flag Costa Rica 0.10%
Flag Austria 0.08%
Flag Greece 0.07%
Flag Indonesia 0.07%
Flag Poland 0.06%
Flag Latvia 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Chile 0.05%
Flag Turkey 0.05%
Flag United Arab Emirates 0.04%
Flag Brazil 0.04%
Flag Romania 0.04%
Flag Malaysia 0.03%
Flag Saudi Arabia 0.03%
Flag Jersey 0.03%
Flag Egypt 0.03%
Flag Cayman Islands 0.02%
Flag Hungary 0.02%
Flag South Africa 0.02%
Flag Colombia 0.02%
Flag Kazakhstan 0.02%
Flag Lithuania 0.02%
Flag Peru 0.02%
Flag Argentina 0.01%
Flag Paraguay 0.01%
Flag Thailand 0.01%
Flag Nigeria 0.01%
Flag Dominican Republic 0.01%
Flag Sri Lanka 0.01%
Flag Oman 0.01%
Flag Ukraine 0.01%
Flag Ecuador 0.01%
Flag Uruguay 0.01%
Flag Pakistan 0.01%
Flag Ghana 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%

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 September 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