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CT Managed Bond Class Z - Accumulation (GBP)

Sell:134.53p Buy:134.53p Change: 0.33p (0.25%)
Prices as at 2 April 2026
Sell:134.53p
Buy:134.53p
Change: 0.33p (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 2 April 2026
Sell:134.53p
Buy:134.53p
Change: 0.33p (0.25%)
Prices as at 2 April 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 34.69%
UK 32.52%
Developed Europe - Excl UK 19.21%
Australia & New Zealand 3.12%
Japan 3.11%
Emerging Asia 2.89%
South & Central America 1.37%
Developed Asia 0.77%
Emerging Europe 0.61%
Non-Classified 0.55%
Middle East & Africa 0.51%
Cash and Equiv. 0.46%
Property 0.19%
Managed Fund 0.02%

Countries % Weight
Flag United Kingdom 32.50%
Flag United States 31.78%
Flag France 3.54%
Flag Netherlands 3.22%
Flag Germany 2.96%
Flag Canada 2.91%
Flag Australia 2.39%
Flag Spain 2.02%
Flag Belgium 1.62%
Flag Luxembourg 1.58%
Flag Ireland 1.50%
Flag Italy 1.16%
Flag South Korea 0.90%
Flag New Zealand 0.73%
Flag Taiwan 0.72%
Flag Non-Classified 0.55%
Flag Venezuela 0.49%
Flag Cash and Equiv. 0.46%
Flag China 0.46%
Flag Switzerland 0.44%
Flag Hong Kong 0.42%
Flag Singapore 0.35%
Flag Philippines 0.33%
Flag Mexico 0.32%
Flag India 0.31%
Flag Finland 0.25%
Flag Norway 0.25%
Flag Denmark 0.23%
Flag Honduras 0.22%
Flag Greece 0.19%
Flag Direct Property and REITs 0.19%
Flag Portugal 0.17%
Flag United Arab Emirates 0.17%
Flag Sweden 0.17%
Flag Cote D'Ivoire 0.12%
Flag Austria 0.11%
Flag Costa Rica 0.10%
Flag Indonesia 0.08%
Flag Poland 0.08%
Flag Lithuania 0.07%
Flag South Africa 0.07%
Flag Chile 0.07%
Flag Latvia 0.06%
Flag Turkey 0.06%
Flag Brazil 0.05%
Flag Malaysia 0.04%
Flag Saudi Arabia 0.04%
Flag Egypt 0.04%
Flag Slovakia (Slovak Republic) 0.04%
Flag Croatia 0.04%
Flag Hungary 0.03%
Flag Cayman Islands 0.02%
Flag Romania 0.02%
Flag Jersey 0.02%
Flag Managed Funds 0.02%
Flag Argentina 0.02%
Flag Colombia 0.02%
Flag Dominican Republic 0.02%
Flag Kazakhstan 0.02%
Flag Peru 0.01%
Flag Thailand 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Sri Lanka 0.01%
Flag Ukraine 0.01%
Flag Ecuador 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 Lebanon 0.00%
Flag Mongolia 0.00%
Flag Guatemala 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 28 February 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:134.53p Buy:134.53p Change: 0.33p (0.25%)
Prices as at 2 April 2026
Sell:134.53p
Buy:134.53p
Change: 0.33p (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 2 April 2026
Sell:134.53p
Buy:134.53p
Change: 0.33p (0.25%)
Prices as at 2 April 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 34.69%
UK 32.52%
Developed Europe - Excl UK 19.21%
Australia & New Zealand 3.12%
Japan 3.11%
Emerging Asia 2.89%
South & Central America 1.37%
Developed Asia 0.77%
Emerging Europe 0.61%
Non-Classified 0.55%
Middle East & Africa 0.51%
Cash and Equiv. 0.46%
Property 0.19%
Managed Fund 0.02%

Countries % Weight
Flag United Kingdom 32.50%
Flag United States 31.78%
Flag France 3.54%
Flag Netherlands 3.22%
Flag Germany 2.96%
Flag Canada 2.91%
Flag Australia 2.39%
Flag Spain 2.02%
Flag Belgium 1.62%
Flag Luxembourg 1.58%
Flag Ireland 1.50%
Flag Italy 1.16%
Flag South Korea 0.90%
Flag New Zealand 0.73%
Flag Taiwan 0.72%
Flag Non-Classified 0.55%
Flag Venezuela 0.49%
Flag Cash and Equiv. 0.46%
Flag China 0.46%
Flag Switzerland 0.44%
Flag Hong Kong 0.42%
Flag Singapore 0.35%
Flag Philippines 0.33%
Flag Mexico 0.32%
Flag India 0.31%
Flag Finland 0.25%
Flag Norway 0.25%
Flag Denmark 0.23%
Flag Honduras 0.22%
Flag Greece 0.19%
Flag Direct Property and REITs 0.19%
Flag Portugal 0.17%
Flag United Arab Emirates 0.17%
Flag Sweden 0.17%
Flag Cote D'Ivoire 0.12%
Flag Austria 0.11%
Flag Costa Rica 0.10%
Flag Indonesia 0.08%
Flag Poland 0.08%
Flag Lithuania 0.07%
Flag South Africa 0.07%
Flag Chile 0.07%
Flag Latvia 0.06%
Flag Turkey 0.06%
Flag Brazil 0.05%
Flag Malaysia 0.04%
Flag Saudi Arabia 0.04%
Flag Egypt 0.04%
Flag Slovakia (Slovak Republic) 0.04%
Flag Croatia 0.04%
Flag Hungary 0.03%
Flag Cayman Islands 0.02%
Flag Romania 0.02%
Flag Jersey 0.02%
Flag Managed Funds 0.02%
Flag Argentina 0.02%
Flag Colombia 0.02%
Flag Dominican Republic 0.02%
Flag Kazakhstan 0.02%
Flag Peru 0.01%
Flag Thailand 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Sri Lanka 0.01%
Flag Ukraine 0.01%
Flag Ecuador 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 Lebanon 0.00%
Flag Mongolia 0.00%
Flag Guatemala 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 28 February 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