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CT Managed Bond Focused Class Z - Accumulation (GBP)

Sell:146.81p Buy:146.81p Change: 0.06p (0.04%)
Prices as at 4 December 2025
Sell:146.81p
Buy:146.81p
Change: 0.06p (0.04%)
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 4 December 2025
Sell:146.81p
Buy:146.81p
Change: 0.06p (0.04%)
Prices as at 4 December 2025
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 37.30%
UK 31.21%
Developed Europe - Excl UK 18.64%
Emerging Asia 3.03%
Australia & New Zealand 2.43%
Japan 1.91%
South & Central America 1.66%
Developed Asia 1.17%
Non-Classified 0.94%
Cash and Equiv. 0.65%
Emerging Europe 0.43%
Middle East & Africa 0.35%
Property 0.27%
Managed Fund 0.03%

Countries % Weight
Flag United States 33.93%
Flag United Kingdom 31.15%
Flag Canada 3.37%
Flag Netherlands 3.18%
Flag France 3.02%
Flag Germany 2.94%
Flag Australia 2.43%
Flag Spain 2.11%
Flag Ireland 1.82%
Flag Italy 1.43%
Flag Luxembourg 1.37%
Flag Belgium 1.20%
Flag Non-Classified 0.94%
Flag Taiwan 0.84%
Flag Hong Kong 0.82%
Flag South Korea 0.71%
Flag Venezuela 0.66%
Flag Cash and Equiv. 0.65%
Flag India 0.53%
Flag China 0.52%
Flag Switzerland 0.47%
Flag Singapore 0.35%
Flag Mexico 0.34%
Flag Direct Property and REITs 0.26%
Flag Denmark 0.24%
Flag Norway 0.23%
Flag Honduras 0.21%
Flag Philippines 0.21%
Flag Finland 0.20%
Flag Portugal 0.18%
Flag Sweden 0.17%
Flag Costa Rica 0.16%
Flag Cote D'Ivoire 0.13%
Flag Indonesia 0.09%
Flag Greece 0.08%
Flag Poland 0.08%
Flag Austria 0.07%
Flag United Arab Emirates 0.06%
Flag Turkey 0.06%
Flag Jersey 0.06%
Flag Cayman Islands 0.06%
Flag Chile 0.06%
Flag Latvia 0.05%
Flag Romania 0.05%
Flag Malaysia 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Brazil 0.04%
Flag Saudi Arabia 0.03%
Flag Managed Funds 0.03%
Flag South Africa 0.03%
Flag Egypt 0.03%
Flag Kazakhstan 0.03%
Flag Hungary 0.03%
Flag Colombia 0.03%
Flag Argentina 0.02%
Flag Peru 0.02%
Flag Lithuania 0.02%
Flag Paraguay 0.02%
Flag Nigeria 0.02%
Flag Dominican Republic 0.02%
Flag Sri Lanka 0.01%
Flag Thailand 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Ecuador 0.01%
Flag Pakistan 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Ethiopia 0.01%
Flag Guatemala 0.00%
Flag Mongolia 0.00%
Flag Lebanon 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 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 October 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
Invest now

CT Managed Bond Focused Class Z - Accumulation (GBP)

Sell:146.81p Buy:146.81p Change: 0.06p (0.04%)
Prices as at 4 December 2025
Sell:146.81p
Buy:146.81p
Change: 0.06p (0.04%)
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 4 December 2025
Sell:146.81p
Buy:146.81p
Change: 0.06p (0.04%)
Prices as at 4 December 2025
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 37.30%
UK 31.21%
Developed Europe - Excl UK 18.64%
Emerging Asia 3.03%
Australia & New Zealand 2.43%
Japan 1.91%
South & Central America 1.66%
Developed Asia 1.17%
Non-Classified 0.94%
Cash and Equiv. 0.65%
Emerging Europe 0.43%
Middle East & Africa 0.35%
Property 0.27%
Managed Fund 0.03%

Countries % Weight
Flag United States 33.93%
Flag United Kingdom 31.15%
Flag Canada 3.37%
Flag Netherlands 3.18%
Flag France 3.02%
Flag Germany 2.94%
Flag Australia 2.43%
Flag Spain 2.11%
Flag Ireland 1.82%
Flag Italy 1.43%
Flag Luxembourg 1.37%
Flag Belgium 1.20%
Flag Non-Classified 0.94%
Flag Taiwan 0.84%
Flag Hong Kong 0.82%
Flag South Korea 0.71%
Flag Venezuela 0.66%
Flag Cash and Equiv. 0.65%
Flag India 0.53%
Flag China 0.52%
Flag Switzerland 0.47%
Flag Singapore 0.35%
Flag Mexico 0.34%
Flag Direct Property and REITs 0.26%
Flag Denmark 0.24%
Flag Norway 0.23%
Flag Honduras 0.21%
Flag Philippines 0.21%
Flag Finland 0.20%
Flag Portugal 0.18%
Flag Sweden 0.17%
Flag Costa Rica 0.16%
Flag Cote D'Ivoire 0.13%
Flag Indonesia 0.09%
Flag Greece 0.08%
Flag Poland 0.08%
Flag Austria 0.07%
Flag United Arab Emirates 0.06%
Flag Turkey 0.06%
Flag Jersey 0.06%
Flag Cayman Islands 0.06%
Flag Chile 0.06%
Flag Latvia 0.05%
Flag Romania 0.05%
Flag Malaysia 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Brazil 0.04%
Flag Saudi Arabia 0.03%
Flag Managed Funds 0.03%
Flag South Africa 0.03%
Flag Egypt 0.03%
Flag Kazakhstan 0.03%
Flag Hungary 0.03%
Flag Colombia 0.03%
Flag Argentina 0.02%
Flag Peru 0.02%
Flag Lithuania 0.02%
Flag Paraguay 0.02%
Flag Nigeria 0.02%
Flag Dominican Republic 0.02%
Flag Sri Lanka 0.01%
Flag Thailand 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Ecuador 0.01%
Flag Pakistan 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Ethiopia 0.01%
Flag Guatemala 0.00%
Flag Mongolia 0.00%
Flag Lebanon 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 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 October 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
Invest now