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CT Managed Bond Focused Class Z - Accumulation (GBP)

Sell:146.64p Buy:146.64p Change: 0.11p (0.08%)
Prices as at 24 December 2025
Sell:146.64p
Buy:146.64p
Change: 0.11p (0.08%)
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 24 December 2025
Sell:146.64p
Buy:146.64p
Change: 0.11p (0.08%)
Prices as at 24 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 37.42%
UK 31.21%
Developed Europe - Excl UK 19.01%
Emerging Asia 3.00%
Australia & New Zealand 2.20%
Japan 1.64%
Cash and Equiv. 1.39%
South & Central America 1.38%
Developed Asia 1.12%
Emerging Europe 0.45%
Middle East & Africa 0.44%
Non-Classified 0.41%
Property 0.30%
Managed Fund 0.03%

Countries % Weight
Flag United States 33.86%
Flag United Kingdom 31.16%
Flag Canada 3.56%
Flag Netherlands 3.26%
Flag France 3.11%
Flag Germany 2.99%
Flag Australia 2.20%
Flag Spain 2.10%
Flag Ireland 1.98%
Flag Italy 1.40%
Flag Cash and Equiv. 1.39%
Flag Luxembourg 1.31%
Flag Belgium 1.28%
Flag Taiwan 0.82%
Flag Hong Kong 0.76%
Flag South Korea 0.71%
Flag India 0.53%
Flag China 0.51%
Flag Switzerland 0.51%
Flag Non-Classified 0.41%
Flag Venezuela 0.36%
Flag Singapore 0.36%
Flag Mexico 0.35%
Flag Direct Property and REITs 0.29%
Flag Norway 0.24%
Flag Denmark 0.22%
Flag Honduras 0.21%
Flag Philippines 0.21%
Flag Finland 0.20%
Flag Portugal 0.19%
Flag Costa Rica 0.17%
Flag Sweden 0.15%
Flag United Arab Emirates 0.14%
Flag Cote D'Ivoire 0.13%
Flag Indonesia 0.10%
Flag Poland 0.08%
Flag Greece 0.08%
Flag Chile 0.07%
Flag Austria 0.07%
Flag Turkey 0.06%
Flag Latvia 0.06%
Flag Jersey 0.06%
Flag Malaysia 0.06%
Flag Cayman Islands 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Brazil 0.04%
Flag Hungary 0.04%
Flag Romania 0.04%
Flag South Africa 0.03%
Flag Saudi Arabia 0.03%
Flag Egypt 0.03%
Flag Managed Funds 0.03%
Flag Kazakhstan 0.03%
Flag Argentina 0.02%
Flag Colombia 0.02%
Flag Peru 0.02%
Flag Lithuania 0.02%
Flag Nigeria 0.02%
Flag Paraguay 0.02%
Flag Dominican Republic 0.02%
Flag Sri Lanka 0.01%
Flag Ukraine 0.01%
Flag Thailand 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 30 November 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:146.64p Buy:146.64p Change: 0.11p (0.08%)
Prices as at 24 December 2025
Sell:146.64p
Buy:146.64p
Change: 0.11p (0.08%)
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 24 December 2025
Sell:146.64p
Buy:146.64p
Change: 0.11p (0.08%)
Prices as at 24 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 37.42%
UK 31.21%
Developed Europe - Excl UK 19.01%
Emerging Asia 3.00%
Australia & New Zealand 2.20%
Japan 1.64%
Cash and Equiv. 1.39%
South & Central America 1.38%
Developed Asia 1.12%
Emerging Europe 0.45%
Middle East & Africa 0.44%
Non-Classified 0.41%
Property 0.30%
Managed Fund 0.03%

Countries % Weight
Flag United States 33.86%
Flag United Kingdom 31.16%
Flag Canada 3.56%
Flag Netherlands 3.26%
Flag France 3.11%
Flag Germany 2.99%
Flag Australia 2.20%
Flag Spain 2.10%
Flag Ireland 1.98%
Flag Italy 1.40%
Flag Cash and Equiv. 1.39%
Flag Luxembourg 1.31%
Flag Belgium 1.28%
Flag Taiwan 0.82%
Flag Hong Kong 0.76%
Flag South Korea 0.71%
Flag India 0.53%
Flag China 0.51%
Flag Switzerland 0.51%
Flag Non-Classified 0.41%
Flag Venezuela 0.36%
Flag Singapore 0.36%
Flag Mexico 0.35%
Flag Direct Property and REITs 0.29%
Flag Norway 0.24%
Flag Denmark 0.22%
Flag Honduras 0.21%
Flag Philippines 0.21%
Flag Finland 0.20%
Flag Portugal 0.19%
Flag Costa Rica 0.17%
Flag Sweden 0.15%
Flag United Arab Emirates 0.14%
Flag Cote D'Ivoire 0.13%
Flag Indonesia 0.10%
Flag Poland 0.08%
Flag Greece 0.08%
Flag Chile 0.07%
Flag Austria 0.07%
Flag Turkey 0.06%
Flag Latvia 0.06%
Flag Jersey 0.06%
Flag Malaysia 0.06%
Flag Cayman Islands 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Brazil 0.04%
Flag Hungary 0.04%
Flag Romania 0.04%
Flag South Africa 0.03%
Flag Saudi Arabia 0.03%
Flag Egypt 0.03%
Flag Managed Funds 0.03%
Flag Kazakhstan 0.03%
Flag Argentina 0.02%
Flag Colombia 0.02%
Flag Peru 0.02%
Flag Lithuania 0.02%
Flag Nigeria 0.02%
Flag Paraguay 0.02%
Flag Dominican Republic 0.02%
Flag Sri Lanka 0.01%
Flag Ukraine 0.01%
Flag Thailand 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 30 November 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