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CT Managed Bond Class Z - Accumulation (GBP)

Sell:135.11p Buy:135.11p Change: 0.30p (0.22%)
Prices as at 25 November 2025
Sell:135.11p
Buy:135.11p
Change: 0.30p (0.22%)
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 25 November 2025
Sell:135.11p
Buy:135.11p
Change: 0.30p (0.22%)
Prices as at 25 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 37.31%
UK 32.62%
Developed Europe - Excl UK 18.80%
Australia & New Zealand 2.73%
Emerging Asia 2.22%
South & Central America 1.55%
Japan 1.44%
Non-Classified 0.88%
Developed Asia 0.81%
Cash and Equiv. 0.77%
Emerging Europe 0.36%
Middle East & Africa 0.33%
Property 0.17%
Managed Fund 0.02%

Countries % Weight
Flag United States 34.21%
Flag United Kingdom 32.59%
Flag Netherlands 3.38%
Flag Canada 3.10%
Flag France 3.05%
Flag Germany 3.04%
Flag Australia 2.73%
Flag Spain 2.07%
Flag Luxembourg 1.60%
Flag Ireland 1.57%
Flag Italy 1.41%
Flag Belgium 1.23%
Flag Non-Classified 0.88%
Flag Cash and Equiv. 0.77%
Flag Venezuela 0.69%
Flag South Korea 0.57%
Flag Taiwan 0.52%
Flag Hong Kong 0.49%
Flag China 0.39%
Flag Switzerland 0.36%
Flag India 0.35%
Flag Mexico 0.33%
Flag Singapore 0.32%
Flag Denmark 0.28%
Flag Norway 0.25%
Flag Philippines 0.21%
Flag Honduras 0.20%
Flag Finland 0.18%
Flag Direct Property and REITs 0.17%
Flag Portugal 0.16%
Flag Sweden 0.15%
Flag Cote D'Ivoire 0.12%
Flag Costa Rica 0.10%
Flag Indonesia 0.08%
Flag Austria 0.07%
Flag Poland 0.06%
Flag Greece 0.06%
Flag United Arab Emirates 0.05%
Flag Latvia 0.05%
Flag Chile 0.05%
Flag Turkey 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Brazil 0.04%
Flag Romania 0.04%
Flag Malaysia 0.04%
Flag Saudi Arabia 0.04%
Flag Cayman Islands 0.03%
Flag Egypt 0.03%
Flag Jersey 0.03%
Flag South Africa 0.03%
Flag Hungary 0.02%
Flag Kazakhstan 0.02%
Flag Managed Funds 0.02%
Flag Colombia 0.02%
Flag Argentina 0.02%
Flag Lithuania 0.02%
Flag Peru 0.01%
Flag Paraguay 0.01%
Flag Nigeria 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 Pakistan 0.01%
Flag Ecuador 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 October 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:135.11p Buy:135.11p Change: 0.30p (0.22%)
Prices as at 25 November 2025
Sell:135.11p
Buy:135.11p
Change: 0.30p (0.22%)
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 25 November 2025
Sell:135.11p
Buy:135.11p
Change: 0.30p (0.22%)
Prices as at 25 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 37.31%
UK 32.62%
Developed Europe - Excl UK 18.80%
Australia & New Zealand 2.73%
Emerging Asia 2.22%
South & Central America 1.55%
Japan 1.44%
Non-Classified 0.88%
Developed Asia 0.81%
Cash and Equiv. 0.77%
Emerging Europe 0.36%
Middle East & Africa 0.33%
Property 0.17%
Managed Fund 0.02%

Countries % Weight
Flag United States 34.21%
Flag United Kingdom 32.59%
Flag Netherlands 3.38%
Flag Canada 3.10%
Flag France 3.05%
Flag Germany 3.04%
Flag Australia 2.73%
Flag Spain 2.07%
Flag Luxembourg 1.60%
Flag Ireland 1.57%
Flag Italy 1.41%
Flag Belgium 1.23%
Flag Non-Classified 0.88%
Flag Cash and Equiv. 0.77%
Flag Venezuela 0.69%
Flag South Korea 0.57%
Flag Taiwan 0.52%
Flag Hong Kong 0.49%
Flag China 0.39%
Flag Switzerland 0.36%
Flag India 0.35%
Flag Mexico 0.33%
Flag Singapore 0.32%
Flag Denmark 0.28%
Flag Norway 0.25%
Flag Philippines 0.21%
Flag Honduras 0.20%
Flag Finland 0.18%
Flag Direct Property and REITs 0.17%
Flag Portugal 0.16%
Flag Sweden 0.15%
Flag Cote D'Ivoire 0.12%
Flag Costa Rica 0.10%
Flag Indonesia 0.08%
Flag Austria 0.07%
Flag Poland 0.06%
Flag Greece 0.06%
Flag United Arab Emirates 0.05%
Flag Latvia 0.05%
Flag Chile 0.05%
Flag Turkey 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Brazil 0.04%
Flag Romania 0.04%
Flag Malaysia 0.04%
Flag Saudi Arabia 0.04%
Flag Cayman Islands 0.03%
Flag Egypt 0.03%
Flag Jersey 0.03%
Flag South Africa 0.03%
Flag Hungary 0.02%
Flag Kazakhstan 0.02%
Flag Managed Funds 0.02%
Flag Colombia 0.02%
Flag Argentina 0.02%
Flag Lithuania 0.02%
Flag Peru 0.01%
Flag Paraguay 0.01%
Flag Nigeria 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 Pakistan 0.01%
Flag Ecuador 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 October 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