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CT Managed Bond Class Z - Accumulation (GBP)

Sell:121.92p Buy:121.92p Change: 0.16p (0.13%)
Prices as at 26 April 2024
Sell:121.92p
Buy:121.92p
Change: 0.16p (0.13%)
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 26 April 2024
Sell:121.92p
Buy:121.92p
Change: 0.16p (0.13%)
Prices as at 26 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 34.84%
Flag United States 34.02%
Flag Canada 0.82%
+ UK 32.05%
Flag United Kingdom 32.03%
Flag Jersey 0.02%
+ Developed Europe - Excl UK 20.26%
Flag France 4.40%
Flag Netherlands 2.90%
Flag Germany 2.69%
Flag Belgium 2.21%
Flag Spain 1.87%
Flag Luxembourg 1.71%
Flag Austria 1.09%
Flag Italy 1.08%
Flag Ireland 0.70%
Flag Switzerland 0.61%
Flag Denmark 0.36%
Flag Norway 0.30%
Flag Sweden 0.23%
Flag Finland 0.10%
Flag Portugal 0.02%
+ Non-Classified 4.92%
+ Japan 2.33%
Flag Japan 2.33%
+ Australia & New Zealand 1.68%
Flag Australia 1.68%
+ Emerging Asia 1.37%
Flag India 0.35%
Flag Taiwan 0.27%
Flag Indonesia 0.19%
Flag Philippines 0.18%
Flag South Korea 0.17%
Flag China 0.12%
Flag Malaysia 0.03%
Flag Thailand 0.02%
Flag Kazakhstan 0.01%
Flag Pakistan 0.01%
Flag Sri Lanka 0.01%
Flag Mongolia 0.01%
Flag Azerbaijan 0.00%
+ Cash and Equiv. 1.03%
+ South & Central America 0.40%
Flag Mexico 0.14%
Flag Colombia 0.09%
Flag Brazil 0.04%
Flag Chile 0.03%
Flag Dominican Republic 0.02%
Flag Cayman Islands 0.01%
Flag Peru 0.01%
Flag Argentina 0.01%
Flag Venezuela 0.01%
Flag Ecuador 0.01%
Flag Paraguay 0.01%
Flag Costa Rica 0.00%
Flag Guatemala 0.00%
+ Developed Asia 0.39%
Flag Hong Kong 0.20%
Flag Singapore 0.19%
+ Middle East & Africa 0.28%
Flag Cote D'Ivoire 0.10%
Flag South Africa 0.05%
Flag Egypt 0.03%
Flag Qatar 0.02%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.01%
Flag Oman 0.01%
Flag Angola 0.01%
Flag Nigeria 0.01%
Flag Jordan 0.01%
Flag Morocco 0.00%
Flag Zambia 0.00%
+ Emerging Europe 0.22%
Flag Slovenia 0.09%
Flag Turkey 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Hungary 0.02%
Flag Poland 0.02%
Flag Greece 0.01%
Flag Romania 0.01%
Flag Ukraine 0.01%
Flag Serbia 0.00%
Flag Russian Federation 0.00%
+ Property 0.22%
+ Managed Fund 0.01%

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 29 February 2024

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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