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CT Managed Bond Class Z - Accumulation (GBP)

Sell:137.97p Buy:137.97p Change: 0.24p (0.18%)
Prices as at 5 June 2026
Sell:137.97p
Buy:137.97p
Change: 0.24p (0.18%)
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 5 June 2026
Sell:137.97p
Buy:137.97p
Change: 0.24p (0.18%)
Prices as at 5 June 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 34.31%
UK 32.69%
Developed Europe - Excl UK 18.76%
Emerging Asia 3.10%
Japan 3.00%
Australia & New Zealand 2.26%
Cash and Equiv. 2.15%
South & Central America 1.41%
Developed Asia 0.73%
Emerging Europe 0.60%
Middle East & Africa 0.52%
Non-Classified 0.26%
Property 0.19%
Managed Fund 0.01%

Countries % Weight
Flag United Kingdom 32.68%
Flag United States 31.63%
Flag Netherlands 3.35%
Flag France 3.11%
Flag Germany 2.88%
Flag Canada 2.68%
Flag Australia 2.22%
Flag Cash and Equiv. 2.15%
Flag Ireland 2.14%
Flag Spain 1.87%
Flag Luxembourg 1.54%
Flag Belgium 1.23%
Flag Italy 0.99%
Flag South Korea 0.98%
Flag Taiwan 0.81%
Flag China 0.51%
Flag Venezuela 0.51%
Flag Non-Classified 0.44%
Flag Switzerland 0.44%
Flag Hong Kong 0.37%
Flag Singapore 0.36%
Flag Mexico 0.34%
Flag Philippines 0.33%
Flag Norway 0.26%
Flag India 0.25%
Flag Honduras 0.24%
Flag Finland 0.22%
Flag Greece 0.21%
Flag Direct Property and REITs 0.19%
Flag Denmark 0.18%
Flag Portugal 0.17%
Flag United Arab Emirates 0.17%
Flag Sweden 0.13%
Flag Cote D'Ivoire 0.13%
Flag Indonesia 0.10%
Flag Costa Rica 0.09%
Flag South Africa 0.08%
Flag Lithuania 0.07%
Flag Brazil 0.07%
Flag Chile 0.06%
Flag Latvia 0.06%
Flag Turkey 0.06%
Flag Austria 0.05%
Flag Poland 0.05%
Flag Malaysia 0.04%
Flag Slovakia (Slovak Republic) 0.04%
Flag Egypt 0.04%
Flag Saudi Arabia 0.04%
Flag Croatia 0.04%
Flag Hungary 0.04%
Flag New Zealand 0.03%
Flag Romania 0.03%
Flag Thailand 0.02%
Flag Argentina 0.02%
Flag Kazakhstan 0.02%
Flag Jersey 0.02%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Nigeria 0.02%
Flag Paraguay 0.01%
Flag Managed Funds 0.01%
Flag Cayman Islands 0.01%
Flag Sri Lanka 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Colombia 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 Mongolia 0.00%
Flag Guatemala 0.00%
Flag Zambia 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Lebanon 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 April 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:137.97p Buy:137.97p Change: 0.24p (0.18%)
Prices as at 5 June 2026
Sell:137.97p
Buy:137.97p
Change: 0.24p (0.18%)
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 5 June 2026
Sell:137.97p
Buy:137.97p
Change: 0.24p (0.18%)
Prices as at 5 June 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 34.31%
UK 32.69%
Developed Europe - Excl UK 18.76%
Emerging Asia 3.10%
Japan 3.00%
Australia & New Zealand 2.26%
Cash and Equiv. 2.15%
South & Central America 1.41%
Developed Asia 0.73%
Emerging Europe 0.60%
Middle East & Africa 0.52%
Non-Classified 0.26%
Property 0.19%
Managed Fund 0.01%

Countries % Weight
Flag United Kingdom 32.68%
Flag United States 31.63%
Flag Netherlands 3.35%
Flag France 3.11%
Flag Germany 2.88%
Flag Canada 2.68%
Flag Australia 2.22%
Flag Cash and Equiv. 2.15%
Flag Ireland 2.14%
Flag Spain 1.87%
Flag Luxembourg 1.54%
Flag Belgium 1.23%
Flag Italy 0.99%
Flag South Korea 0.98%
Flag Taiwan 0.81%
Flag China 0.51%
Flag Venezuela 0.51%
Flag Non-Classified 0.44%
Flag Switzerland 0.44%
Flag Hong Kong 0.37%
Flag Singapore 0.36%
Flag Mexico 0.34%
Flag Philippines 0.33%
Flag Norway 0.26%
Flag India 0.25%
Flag Honduras 0.24%
Flag Finland 0.22%
Flag Greece 0.21%
Flag Direct Property and REITs 0.19%
Flag Denmark 0.18%
Flag Portugal 0.17%
Flag United Arab Emirates 0.17%
Flag Sweden 0.13%
Flag Cote D'Ivoire 0.13%
Flag Indonesia 0.10%
Flag Costa Rica 0.09%
Flag South Africa 0.08%
Flag Lithuania 0.07%
Flag Brazil 0.07%
Flag Chile 0.06%
Flag Latvia 0.06%
Flag Turkey 0.06%
Flag Austria 0.05%
Flag Poland 0.05%
Flag Malaysia 0.04%
Flag Slovakia (Slovak Republic) 0.04%
Flag Egypt 0.04%
Flag Saudi Arabia 0.04%
Flag Croatia 0.04%
Flag Hungary 0.04%
Flag New Zealand 0.03%
Flag Romania 0.03%
Flag Thailand 0.02%
Flag Argentina 0.02%
Flag Kazakhstan 0.02%
Flag Jersey 0.02%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Nigeria 0.02%
Flag Paraguay 0.01%
Flag Managed Funds 0.01%
Flag Cayman Islands 0.01%
Flag Sri Lanka 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Colombia 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 Mongolia 0.00%
Flag Guatemala 0.00%
Flag Zambia 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Lebanon 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 April 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