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CT Managed Bond Focused Class Z - Accumulation (GBP)

Sell:149.65p Buy:149.65p Change: 0.46p (0.31%)
Prices as at 22 May 2026
Sell:149.65p
Buy:149.65p
Change: 0.46p (0.31%)
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 22 May 2026
Sell:149.65p
Buy:149.65p
Change: 0.46p (0.31%)
Prices as at 22 May 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 34.04%
UK 31.14%
Developed Europe - Excl UK 18.55%
Emerging Asia 4.07%
Japan 3.35%
Cash and Equiv. 2.43%
Australia & New Zealand 2.06%
South & Central America 1.52%
Developed Asia 1.06%
Emerging Europe 0.65%
Middle East & Africa 0.51%
Non-Classified 0.36%
Property 0.23%
Managed Fund 0.02%

Countries % Weight
Flag United States 31.15%
Flag United Kingdom 31.11%
Flag Netherlands 3.04%
Flag Ireland 2.94%
Flag Canada 2.90%
Flag France 2.86%
Flag Germany 2.66%
Flag Cash and Equiv. 2.43%
Flag Australia 2.03%
Flag Spain 1.86%
Flag Luxembourg 1.27%
Flag South Korea 1.22%
Flag Belgium 1.21%
Flag Taiwan 1.19%
Flag Italy 0.97%
Flag Non-Classified 0.73%
Flag China 0.66%
Flag Hong Kong 0.64%
Flag Venezuela 0.52%
Flag Singapore 0.42%
Flag Switzerland 0.41%
Flag India 0.40%
Flag Mexico 0.34%
Flag Philippines 0.32%
Flag Finland 0.24%
Flag Honduras 0.24%
Flag Direct Property and REITs 0.23%
Flag Norway 0.21%
Flag Greece 0.21%
Flag Portugal 0.18%
Flag Sweden 0.15%
Flag United Arab Emirates 0.14%
Flag Denmark 0.14%
Flag Cote D'Ivoire 0.13%
Flag Costa Rica 0.13%
Flag Indonesia 0.12%
Flag Lithuania 0.08%
Flag South Africa 0.07%
Flag Chile 0.07%
Flag Turkey 0.06%
Flag Latvia 0.06%
Flag Brazil 0.06%
Flag Malaysia 0.06%
Flag Poland 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Austria 0.05%
Flag Croatia 0.04%
Flag Thailand 0.04%
Flag Hungary 0.04%
Flag Jersey 0.04%
Flag Saudi Arabia 0.04%
Flag New Zealand 0.03%
Flag Romania 0.03%
Flag Egypt 0.03%
Flag Cayman Islands 0.03%
Flag Argentina 0.03%
Flag Kazakhstan 0.02%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Nigeria 0.02%
Flag Paraguay 0.02%
Flag Managed Funds 0.02%
Flag Ecuador 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.01%
Flag Colombia 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Angola 0.01%
Flag Guatemala 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Lebanon 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 April 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:149.65p Buy:149.65p Change: 0.46p (0.31%)
Prices as at 22 May 2026
Sell:149.65p
Buy:149.65p
Change: 0.46p (0.31%)
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 22 May 2026
Sell:149.65p
Buy:149.65p
Change: 0.46p (0.31%)
Prices as at 22 May 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 34.04%
UK 31.14%
Developed Europe - Excl UK 18.55%
Emerging Asia 4.07%
Japan 3.35%
Cash and Equiv. 2.43%
Australia & New Zealand 2.06%
South & Central America 1.52%
Developed Asia 1.06%
Emerging Europe 0.65%
Middle East & Africa 0.51%
Non-Classified 0.36%
Property 0.23%
Managed Fund 0.02%

Countries % Weight
Flag United States 31.15%
Flag United Kingdom 31.11%
Flag Netherlands 3.04%
Flag Ireland 2.94%
Flag Canada 2.90%
Flag France 2.86%
Flag Germany 2.66%
Flag Cash and Equiv. 2.43%
Flag Australia 2.03%
Flag Spain 1.86%
Flag Luxembourg 1.27%
Flag South Korea 1.22%
Flag Belgium 1.21%
Flag Taiwan 1.19%
Flag Italy 0.97%
Flag Non-Classified 0.73%
Flag China 0.66%
Flag Hong Kong 0.64%
Flag Venezuela 0.52%
Flag Singapore 0.42%
Flag Switzerland 0.41%
Flag India 0.40%
Flag Mexico 0.34%
Flag Philippines 0.32%
Flag Finland 0.24%
Flag Honduras 0.24%
Flag Direct Property and REITs 0.23%
Flag Norway 0.21%
Flag Greece 0.21%
Flag Portugal 0.18%
Flag Sweden 0.15%
Flag United Arab Emirates 0.14%
Flag Denmark 0.14%
Flag Cote D'Ivoire 0.13%
Flag Costa Rica 0.13%
Flag Indonesia 0.12%
Flag Lithuania 0.08%
Flag South Africa 0.07%
Flag Chile 0.07%
Flag Turkey 0.06%
Flag Latvia 0.06%
Flag Brazil 0.06%
Flag Malaysia 0.06%
Flag Poland 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Austria 0.05%
Flag Croatia 0.04%
Flag Thailand 0.04%
Flag Hungary 0.04%
Flag Jersey 0.04%
Flag Saudi Arabia 0.04%
Flag New Zealand 0.03%
Flag Romania 0.03%
Flag Egypt 0.03%
Flag Cayman Islands 0.03%
Flag Argentina 0.03%
Flag Kazakhstan 0.02%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Nigeria 0.02%
Flag Paraguay 0.02%
Flag Managed Funds 0.02%
Flag Ecuador 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.01%
Flag Colombia 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Morocco 0.01%
Flag Pakistan 0.01%
Flag Angola 0.01%
Flag Guatemala 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Lebanon 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 April 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