CT Managed Bond Focused Class Z - Accumulation (GBP)
Sell:148.73p
Buy:148.73p
Change:
No change
Prices as at 16 January 2026
Sell:148.73p
Buy:148.73p
Change:
No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 January 2026
Sell:148.73p
Buy:148.73p
Change:
No change
Prices as at 16 January 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
United States
United Kingdom
France
Canada
Netherlands
Germany
Australia
Spain
Ireland
Cash and Equiv.
Italy
Luxembourg
Belgium
Taiwan
Hong Kong
South Korea
Non-Classified
China
India
Switzerland
Singapore
Mexico
Venezuela
Direct Property and REITs
Norway
Denmark
Honduras
Finland
Philippines
Portugal
Costa Rica
Sweden
United Arab Emirates
Cote D'Ivoire
Indonesia
Greece
Poland
Chile
Austria
Turkey
Malaysia
Latvia
Jersey
Slovakia (Slovak Republic)
Cayman Islands
Brazil
Hungary
South Africa
Egypt
Saudi Arabia
Romania
Managed Funds
Argentina
Colombia
Dominican Republic
Kazakhstan
Lithuania
Peru
Nigeria
Paraguay
Ecuador
Ukraine
Sri Lanka
Thailand
Oman
Uruguay
Ghana
Pakistan
Morocco
Angola
Ethiopia
Guatemala
Mongolia
Lebanon
Jordan
Zambia
Azerbaijan
Israel
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 December 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
