CT Managed Bond Focused Class Z - Accumulation (GBP)

Sell:150.88p Buy:150.88p Change:

0.63p (0.42%)

Prices as at 10 July 2026

Sell:150.88p

Buy:150.88p

Change:

0.63p (0.42%)

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 10 July 2026

Sell:150.88p

Buy:150.88p

Change:

0.63p (0.42%)

Prices as at 10 July 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

		Regions	% Weight
	North America		34.55%
	UK		31.44%
	Developed Europe - Excl UK		18.14%
	Emerging Asia		4.27%
	Japan		3.38%
	Australia & New Zealand		2.05%
	South & Central America		1.53%
	Cash and Equiv.		1.51%
	Developed Asia		0.96%
	Emerging Europe		0.91%
	Non-Classified		0.50%
	Middle East & Africa		0.50%
	Property		0.25%
	Managed Fund		0.01%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United States		31.77%
	United Kingdom		31.40%
	Netherlands		3.02%
	Ireland		2.95%
	France		2.82%
	Canada		2.78%
	Germany		2.55%
	Australia		2.01%
	Spain		1.85%
	Cash and Equiv.		1.51%
	South Korea		1.46%
	Belgium		1.27%
	Luxembourg		1.26%
	Taiwan		1.21%
	Italy		0.96%
	China		0.64%
	Hong Kong		0.58%
	Venezuela		0.55%
	Non-Classified		0.50%
	Switzerland		0.39%
	Singapore		0.38%
	India		0.37%
	Mexico		0.34%
	Philippines		0.33%
	Hungary		0.30%
	Norway		0.29%
	Direct Property and REITs		0.25%
	Honduras		0.23%
	Finland		0.23%
	Greece		0.22%
	Portugal		0.18%
	United Arab Emirates		0.14%
	Denmark		0.13%
	Sweden		0.13%
	Cote D'Ivoire		0.12%
	Indonesia		0.12%
	Costa Rica		0.12%
	Austria		0.10%
	South Africa		0.08%
	Lithuania		0.08%
	Chile		0.07%
	Latvia		0.06%
	Turkey		0.06%
	Brazil		0.06%
	Malaysia		0.06%
	Slovakia (Slovak Republic)		0.05%
	Croatia		0.04%
	Poland		0.04%
	Jersey		0.04%
	Thailand		0.04%
	Saudi Arabia		0.04%
	Romania		0.03%
	Egypt		0.03%
	New Zealand		0.03%
	Dominican Republic		0.03%
	Argentina		0.03%
	Cayman Islands		0.03%
	Kazakhstan		0.02%
	Peru		0.02%
	Nigeria		0.02%
	Paraguay		0.02%
	Ukraine		0.02%
	Ecuador		0.02%
	Sri Lanka		0.01%
	Colombia		0.01%
	Oman		0.01%
	Ghana		0.01%
	Uruguay		0.01%
	Morocco		0.01%
	Managed Funds		0.01%
	Pakistan		0.01%
	Angola		0.01%
	Zambia		0.01%
	Guatemala		0.01%
	Mongolia		0.01%
	Kenya		0.00%
	Jordan		0.00%
	Lebanon		0.00%
	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 May 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

Options

Find another fund

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CT Managed Bond Focused Class Z - Accumulation (GBP)

Sell:150.88p Buy:150.88p Change:

0.63p (0.42%)

Prices as at 10 July 2026

Sell:150.88p

Buy:150.88p

Change:

0.63p (0.42%)

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 10 July 2026

Sell:150.88p

Buy:150.88p

Change:

0.63p (0.42%)

Prices as at 10 July 2026

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		34.55%
	UK		31.44%
	Developed Europe - Excl UK		18.14%
	Emerging Asia		4.27%
	Japan		3.38%
	Australia & New Zealand		2.05%
	South & Central America		1.53%
	Cash and Equiv.		1.51%
	Developed Asia		0.96%
	Emerging Europe		0.91%
	Non-Classified		0.50%
	Middle East & Africa		0.50%
	Property		0.25%
	Managed Fund		0.01%
	Australia & New Zealand		0.00%

		Countries	% Weight
	United States		31.77%
	United Kingdom		31.40%
	Netherlands		3.02%
	Ireland		2.95%
	France		2.82%
	Canada		2.78%
	Germany		2.55%
	Australia		2.01%
	Spain		1.85%
	Cash and Equiv.		1.51%
	South Korea		1.46%
	Belgium		1.27%
	Luxembourg		1.26%
	Taiwan		1.21%
	Italy		0.96%
	China		0.64%
	Hong Kong		0.58%
	Venezuela		0.55%
	Non-Classified		0.50%
	Switzerland		0.39%
	Singapore		0.38%
	India		0.37%
	Mexico		0.34%
	Philippines		0.33%
	Hungary		0.30%
	Norway		0.29%
	Direct Property and REITs		0.25%
	Honduras		0.23%
	Finland		0.23%
	Greece		0.22%
	Portugal		0.18%
	United Arab Emirates		0.14%
	Denmark		0.13%
	Sweden		0.13%
	Cote D'Ivoire		0.12%
	Indonesia		0.12%
	Costa Rica		0.12%
	Austria		0.10%
	South Africa		0.08%
	Lithuania		0.08%
	Chile		0.07%
	Latvia		0.06%
	Turkey		0.06%
	Brazil		0.06%
	Malaysia		0.06%
	Slovakia (Slovak Republic)		0.05%
	Croatia		0.04%
	Poland		0.04%
	Jersey		0.04%
	Thailand		0.04%
	Saudi Arabia		0.04%
	Romania		0.03%
	Egypt		0.03%
	New Zealand		0.03%
	Dominican Republic		0.03%
	Argentina		0.03%
	Cayman Islands		0.03%
	Kazakhstan		0.02%
	Peru		0.02%
	Nigeria		0.02%
	Paraguay		0.02%
	Ukraine		0.02%
	Ecuador		0.02%
	Sri Lanka		0.01%
	Colombia		0.01%
	Oman		0.01%
	Ghana		0.01%
	Uruguay		0.01%
	Morocco		0.01%
	Managed Funds		0.01%
	Pakistan		0.01%
	Angola		0.01%
	Zambia		0.01%
	Guatemala		0.01%
	Mongolia		0.01%
	Kenya		0.00%
	Jordan		0.00%
	Lebanon		0.00%
	Israel		0.00%

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

Options

Find another fund

More Columbia Threadneedle funds »

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Bare Trust Account

CT Managed Bond Focused Class Z - Accumulation (GBP)

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CT Managed Bond Focused Class Z - Accumulation (GBP)

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