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CT Managed Bond Focused Class Z - Accumulation (GBP)

Sell:150.48p Buy:150.48p Change: 0.27p (0.18%)
Prices as at 2 March 2026
Sell:150.48p
Buy:150.48p
Change: 0.27p (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 2 March 2026
Sell:150.48p
Buy:150.48p
Change: 0.27p (0.18%)
Prices as at 2 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 35.56%
UK 30.77%
Developed Europe - Excl UK 18.68%
Emerging Asia 3.49%
Japan 3.09%
Australia & New Zealand 2.19%
South & Central America 1.50%
Cash and Equiv. 1.36%
Developed Asia 1.15%
Non-Classified 0.86%
Emerging Europe 0.63%
Middle East & Africa 0.48%
Property 0.21%
Managed Fund 0.03%

Countries % Weight
Flag United States 32.30%
Flag United Kingdom 30.72%
Flag Canada 3.27%
Flag Netherlands 3.21%
Flag France 3.20%
Flag Germany 2.83%
Flag Australia 2.19%
Flag Spain 1.97%
Flag Ireland 1.76%
Flag Italy 1.51%
Flag Cash and Equiv. 1.36%
Flag Luxembourg 1.34%
Flag Belgium 1.24%
Flag South Korea 0.97%
Flag Taiwan 0.94%
Flag Non-Classified 0.86%
Flag Hong Kong 0.79%
Flag China 0.56%
Flag India 0.49%
Flag Venezuela 0.49%
Flag Switzerland 0.42%
Flag Singapore 0.37%
Flag Mexico 0.31%
Flag Philippines 0.30%
Flag Finland 0.28%
Flag Sweden 0.23%
Flag Honduras 0.22%
Flag Greece 0.21%
Flag Direct Property and REITs 0.21%
Flag Denmark 0.20%
Flag Norway 0.19%
Flag Portugal 0.19%
Flag Costa Rica 0.17%
Flag United Arab Emirates 0.15%
Flag Cote D'Ivoire 0.13%
Flag Austria 0.11%
Flag Indonesia 0.10%
Flag Poland 0.09%
Flag Chile 0.08%
Flag Lithuania 0.07%
Flag Jersey 0.06%
Flag Turkey 0.06%
Flag Latvia 0.06%
Flag Slovakia (Slovak Republic) 0.05%
Flag Malaysia 0.05%
Flag South Africa 0.05%
Flag Cayman Islands 0.05%
Flag Brazil 0.04%
Flag Hungary 0.04%
Flag Saudi Arabia 0.04%
Flag Egypt 0.04%
Flag Managed Funds 0.03%
Flag Romania 0.03%
Flag Argentina 0.02%
Flag Colombia 0.02%
Flag Dominican Republic 0.02%
Flag Kazakhstan 0.02%
Flag Peru 0.02%
Flag Nigeria 0.02%
Flag Paraguay 0.02%
Flag Ukraine 0.01%
Flag Ecuador 0.01%
Flag Sri Lanka 0.01%
Flag Thailand 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 0.01%
Flag Lebanon 0.01%
Flag Guatemala 0.00%
Flag Mongolia 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 Focused Class Z - Accumulation (GBP)

Sell:150.48p Buy:150.48p Change: 0.27p (0.18%)
Prices as at 2 March 2026
Sell:150.48p
Buy:150.48p
Change: 0.27p (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 2 March 2026
Sell:150.48p
Buy:150.48p
Change: 0.27p (0.18%)
Prices as at 2 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 35.56%
UK 30.77%
Developed Europe - Excl UK 18.68%
Emerging Asia 3.49%
Japan 3.09%
Australia & New Zealand 2.19%
South & Central America 1.50%
Cash and Equiv. 1.36%
Developed Asia 1.15%
Non-Classified 0.86%
Emerging Europe 0.63%
Middle East & Africa 0.48%
Property 0.21%
Managed Fund 0.03%

Countries % Weight
Flag United States 32.30%
Flag United Kingdom 30.72%
Flag Canada 3.27%
Flag Netherlands 3.21%
Flag France 3.20%
Flag Germany 2.83%
Flag Australia 2.19%
Flag Spain 1.97%
Flag Ireland 1.76%
Flag Italy 1.51%
Flag Cash and Equiv. 1.36%
Flag Luxembourg 1.34%
Flag Belgium 1.24%
Flag South Korea 0.97%
Flag Taiwan 0.94%
Flag Non-Classified 0.86%
Flag Hong Kong 0.79%
Flag China 0.56%
Flag India 0.49%
Flag Venezuela 0.49%
Flag Switzerland 0.42%
Flag Singapore 0.37%
Flag Mexico 0.31%
Flag Philippines 0.30%
Flag Finland 0.28%
Flag Sweden 0.23%
Flag Honduras 0.22%
Flag Greece 0.21%
Flag Direct Property and REITs 0.21%
Flag Denmark 0.20%
Flag Norway 0.19%
Flag Portugal 0.19%
Flag Costa Rica 0.17%
Flag United Arab Emirates 0.15%
Flag Cote D'Ivoire 0.13%
Flag Austria 0.11%
Flag Indonesia 0.10%
Flag Poland 0.09%
Flag Chile 0.08%
Flag Lithuania 0.07%
Flag Jersey 0.06%
Flag Turkey 0.06%
Flag Latvia 0.06%
Flag Slovakia (Slovak Republic) 0.05%
Flag Malaysia 0.05%
Flag South Africa 0.05%
Flag Cayman Islands 0.05%
Flag Brazil 0.04%
Flag Hungary 0.04%
Flag Saudi Arabia 0.04%
Flag Egypt 0.04%
Flag Managed Funds 0.03%
Flag Romania 0.03%
Flag Argentina 0.02%
Flag Colombia 0.02%
Flag Dominican Republic 0.02%
Flag Kazakhstan 0.02%
Flag Peru 0.02%
Flag Nigeria 0.02%
Flag Paraguay 0.02%
Flag Ukraine 0.01%
Flag Ecuador 0.01%
Flag Sri Lanka 0.01%
Flag Thailand 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 0.01%
Flag Lebanon 0.01%
Flag Guatemala 0.00%
Flag Mongolia 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