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CT Managed Bond Class Z - Accumulation (GBP)

Sell:136.64p Buy:136.64p Change: 0.95p (0.70%)
Prices as at 10 March 2026
Sell:136.64p
Buy:136.64p
Change: 0.95p (0.70%)
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 10 March 2026
Sell:136.64p
Buy:136.64p
Change: 0.95p (0.70%)
Prices as at 10 March 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 35.25%
UK 32.42%
Developed Europe - Excl UK 18.92%
Emerging Asia 2.70%
Japan 2.66%
Australia & New Zealand 2.50%
South & Central America 1.35%
Cash and Equiv. 1.28%
Non-Classified 0.87%
Developed Asia 0.81%
Emerging Europe 0.56%
Middle East & Africa 0.49%
Property 0.17%
Managed Fund 0.02%

Countries % Weight
Flag United Kingdom 32.40%
Flag United States 32.19%
Flag Netherlands 3.39%
Flag France 3.27%
Flag Canada 3.06%
Flag Germany 2.95%
Flag Australia 2.50%
Flag Spain 1.94%
Flag Luxembourg 1.59%
Flag Ireland 1.51%
Flag Italy 1.44%
Flag Belgium 1.29%
Flag Cash and Equiv. 1.28%
Flag Non-Classified 0.87%
Flag South Korea 0.79%
Flag Taiwan 0.64%
Flag Hong Kong 0.47%
Flag Venezuela 0.47%
Flag China 0.45%
Flag Switzerland 0.37%
Flag Singapore 0.33%
Flag India 0.33%
Flag Philippines 0.31%
Flag Mexico 0.31%
Flag Finland 0.25%
Flag Norway 0.24%
Flag Denmark 0.23%
Flag Honduras 0.22%
Flag Greece 0.20%
Flag Sweden 0.18%
Flag United Arab Emirates 0.17%
Flag Portugal 0.17%
Flag Direct Property and REITs 0.16%
Flag Cote D'Ivoire 0.12%
Flag Costa Rica 0.11%
Flag Austria 0.11%
Flag Indonesia 0.08%
Flag Poland 0.08%
Flag Lithuania 0.07%
Flag Chile 0.07%
Flag Latvia 0.06%
Flag South Africa 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Turkey 0.05%
Flag Brazil 0.05%
Flag Egypt 0.04%
Flag Malaysia 0.04%
Flag Saudi Arabia 0.04%
Flag Hungary 0.03%
Flag Jersey 0.03%
Flag Cayman Islands 0.02%
Flag Romania 0.02%
Flag Argentina 0.02%
Flag Managed Funds 0.02%
Flag Colombia 0.02%
Flag Dominican Republic 0.02%
Flag Kazakhstan 0.02%
Flag Peru 0.01%
Flag Nigeria 0.01%
Flag Thailand 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 Ghana 0.01%
Flag Pakistan 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Ethiopia 0.00%
Flag Lebanon 0.00%
Flag Mongolia 0.00%
Flag Guatemala 0.00%
Flag Jordan 0.00%
Flag Zambia 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 January 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:136.64p Buy:136.64p Change: 0.95p (0.70%)
Prices as at 10 March 2026
Sell:136.64p
Buy:136.64p
Change: 0.95p (0.70%)
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 10 March 2026
Sell:136.64p
Buy:136.64p
Change: 0.95p (0.70%)
Prices as at 10 March 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 35.25%
UK 32.42%
Developed Europe - Excl UK 18.92%
Emerging Asia 2.70%
Japan 2.66%
Australia & New Zealand 2.50%
South & Central America 1.35%
Cash and Equiv. 1.28%
Non-Classified 0.87%
Developed Asia 0.81%
Emerging Europe 0.56%
Middle East & Africa 0.49%
Property 0.17%
Managed Fund 0.02%

Countries % Weight
Flag United Kingdom 32.40%
Flag United States 32.19%
Flag Netherlands 3.39%
Flag France 3.27%
Flag Canada 3.06%
Flag Germany 2.95%
Flag Australia 2.50%
Flag Spain 1.94%
Flag Luxembourg 1.59%
Flag Ireland 1.51%
Flag Italy 1.44%
Flag Belgium 1.29%
Flag Cash and Equiv. 1.28%
Flag Non-Classified 0.87%
Flag South Korea 0.79%
Flag Taiwan 0.64%
Flag Hong Kong 0.47%
Flag Venezuela 0.47%
Flag China 0.45%
Flag Switzerland 0.37%
Flag Singapore 0.33%
Flag India 0.33%
Flag Philippines 0.31%
Flag Mexico 0.31%
Flag Finland 0.25%
Flag Norway 0.24%
Flag Denmark 0.23%
Flag Honduras 0.22%
Flag Greece 0.20%
Flag Sweden 0.18%
Flag United Arab Emirates 0.17%
Flag Portugal 0.17%
Flag Direct Property and REITs 0.16%
Flag Cote D'Ivoire 0.12%
Flag Costa Rica 0.11%
Flag Austria 0.11%
Flag Indonesia 0.08%
Flag Poland 0.08%
Flag Lithuania 0.07%
Flag Chile 0.07%
Flag Latvia 0.06%
Flag South Africa 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Turkey 0.05%
Flag Brazil 0.05%
Flag Egypt 0.04%
Flag Malaysia 0.04%
Flag Saudi Arabia 0.04%
Flag Hungary 0.03%
Flag Jersey 0.03%
Flag Cayman Islands 0.02%
Flag Romania 0.02%
Flag Argentina 0.02%
Flag Managed Funds 0.02%
Flag Colombia 0.02%
Flag Dominican Republic 0.02%
Flag Kazakhstan 0.02%
Flag Peru 0.01%
Flag Nigeria 0.01%
Flag Thailand 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 Ghana 0.01%
Flag Pakistan 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Ethiopia 0.00%
Flag Lebanon 0.00%
Flag Mongolia 0.00%
Flag Guatemala 0.00%
Flag Jordan 0.00%
Flag Zambia 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 January 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