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CT Managed Bond Focused Class Z - Accumulation (GBP)

Sell:144.06p Buy:144.06p Change: 1.11p (0.77%)
Prices as at 23 March 2026
Sell:144.06p
Buy:144.06p
Change: 1.11p (0.77%)
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 23 March 2026
Sell:144.06p
Buy:144.06p
Change: 1.11p (0.77%)
Prices as at 23 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 34.76%
UK 30.69%
Developed Europe - Excl UK 19.13%
Emerging Asia 3.73%
Japan 3.57%
Australia & New Zealand 2.78%
South & Central America 1.51%
Developed Asia 1.10%
Cash and Equiv. 0.83%
Emerging Europe 0.68%
Middle East & Africa 0.49%
Non-Classified 0.46%
Property 0.24%
Managed Fund 0.03%

Countries % Weight
Flag United States 31.65%
Flag United Kingdom 30.65%
Flag France 3.49%
Flag Canada 3.11%
Flag Netherlands 3.05%
Flag Germany 2.90%
Flag Australia 2.07%
Flag Spain 2.05%
Flag Ireland 1.77%
Flag Belgium 1.66%
Flag Luxembourg 1.32%
Flag Italy 1.22%
Flag South Korea 1.10%
Flag Taiwan 1.02%
Flag Cash and Equiv. 0.83%
Flag Hong Kong 0.71%
Flag New Zealand 0.71%
Flag China 0.59%
Flag Switzerland 0.50%
Flag Venezuela 0.50%
Flag India 0.48%
Flag Non-Classified 0.46%
Flag Singapore 0.39%
Flag Mexico 0.32%
Flag Philippines 0.31%
Flag Finland 0.29%
Flag Direct Property and REITs 0.24%
Flag Honduras 0.22%
Flag Greece 0.20%
Flag Sweden 0.20%
Flag Norway 0.19%
Flag Portugal 0.19%
Flag Denmark 0.18%
Flag United Arab Emirates 0.15%
Flag Costa Rica 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 0.08%
Flag Turkey 0.07%
Flag Latvia 0.06%
Flag South Africa 0.06%
Flag Malaysia 0.06%
Flag Cayman Islands 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Jersey 0.04%
Flag Croatia 0.04%
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 Sri Lanka 0.01%
Flag Thailand 0.01%
Flag Ukraine 0.01%
Flag Ecuador 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 Zambia 0.01%
Flag Lebanon 0.01%
Flag Guatemala 0.00%
Flag Mongolia 0.00%
Flag Kenya 0.00%
Flag Jordan 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 28 February 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:144.06p Buy:144.06p Change: 1.11p (0.77%)
Prices as at 23 March 2026
Sell:144.06p
Buy:144.06p
Change: 1.11p (0.77%)
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 23 March 2026
Sell:144.06p
Buy:144.06p
Change: 1.11p (0.77%)
Prices as at 23 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 34.76%
UK 30.69%
Developed Europe - Excl UK 19.13%
Emerging Asia 3.73%
Japan 3.57%
Australia & New Zealand 2.78%
South & Central America 1.51%
Developed Asia 1.10%
Cash and Equiv. 0.83%
Emerging Europe 0.68%
Middle East & Africa 0.49%
Non-Classified 0.46%
Property 0.24%
Managed Fund 0.03%

Countries % Weight
Flag United States 31.65%
Flag United Kingdom 30.65%
Flag France 3.49%
Flag Canada 3.11%
Flag Netherlands 3.05%
Flag Germany 2.90%
Flag Australia 2.07%
Flag Spain 2.05%
Flag Ireland 1.77%
Flag Belgium 1.66%
Flag Luxembourg 1.32%
Flag Italy 1.22%
Flag South Korea 1.10%
Flag Taiwan 1.02%
Flag Cash and Equiv. 0.83%
Flag Hong Kong 0.71%
Flag New Zealand 0.71%
Flag China 0.59%
Flag Switzerland 0.50%
Flag Venezuela 0.50%
Flag India 0.48%
Flag Non-Classified 0.46%
Flag Singapore 0.39%
Flag Mexico 0.32%
Flag Philippines 0.31%
Flag Finland 0.29%
Flag Direct Property and REITs 0.24%
Flag Honduras 0.22%
Flag Greece 0.20%
Flag Sweden 0.20%
Flag Norway 0.19%
Flag Portugal 0.19%
Flag Denmark 0.18%
Flag United Arab Emirates 0.15%
Flag Costa Rica 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 0.08%
Flag Turkey 0.07%
Flag Latvia 0.06%
Flag South Africa 0.06%
Flag Malaysia 0.06%
Flag Cayman Islands 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Jersey 0.04%
Flag Croatia 0.04%
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 Sri Lanka 0.01%
Flag Thailand 0.01%
Flag Ukraine 0.01%
Flag Ecuador 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 Zambia 0.01%
Flag Lebanon 0.01%
Flag Guatemala 0.00%
Flag Mongolia 0.00%
Flag Kenya 0.00%
Flag Jordan 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 28 February 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