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CT Managed Bond Focused Class Z - Accumulation (GBP)

Sell:149.19p Buy:149.19p Change: 0.053p (0.04%)
Prices as at 11 May 2026
Sell:149.19p
Buy:149.19p
Change: 0.053p (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 11 May 2026
Sell:149.19p
Buy:149.19p
Change: 0.053p (0.04%)
Prices as at 11 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 35.06%
UK 31.47%
Developed Europe - Excl UK 18.41%
Emerging Asia 3.68%
Japan 3.21%
Australia & New Zealand 2.15%
South & Central America 1.59%
Cash and Equiv. 1.51%
Developed Asia 1.08%
Emerging Europe 0.67%
Middle East & Africa 0.51%
Non-Classified 0.44%
Property 0.21%
Managed Fund 0.02%

Countries % Weight
Flag United States 32.08%
Flag United Kingdom 31.43%
Flag France 2.99%
Flag Canada 2.98%
Flag Germany 2.97%
Flag Netherlands 2.96%
Flag Ireland 2.49%
Flag Australia 2.11%
Flag Spain 1.95%
Flag Cash and Equiv. 1.51%
Flag Belgium 1.31%
Flag Luxembourg 1.26%
Flag Taiwan 1.05%
Flag South Korea 1.04%
Flag Italy 0.97%
Flag Hong Kong 0.67%
Flag China 0.60%
Flag Venezuela 0.53%
Flag Non-Classified 0.48%
Flag Switzerland 0.46%
Flag Singapore 0.42%
Flag India 0.38%
Flag Mexico 0.35%
Flag Philippines 0.33%
Flag Finland 0.28%
Flag Honduras 0.25%
Flag Norway 0.22%
Flag Greece 0.21%
Flag Direct Property and REITs 0.20%
Flag Portugal 0.19%
Flag Sweden 0.17%
Flag United Arab Emirates 0.15%
Flag Costa Rica 0.15%
Flag Cote D'Ivoire 0.14%
Flag Indonesia 0.12%
Flag Denmark 0.10%
Flag Chile 0.09%
Flag Poland 0.08%
Flag Lithuania 0.08%
Flag South Africa 0.07%
Flag Latvia 0.07%
Flag Turkey 0.06%
Flag Malaysia 0.06%
Flag Austria 0.06%
Flag Brazil 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Croatia 0.05%
Flag Thailand 0.04%
Flag Jersey 0.04%
Flag Saudi Arabia 0.04%
Flag Romania 0.04%
Flag New Zealand 0.04%
Flag Egypt 0.03%
Flag Cayman Islands 0.03%
Flag Argentina 0.03%
Flag Hungary 0.03%
Flag Colombia 0.02%
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 Sri Lanka 0.01%
Flag Ukraine 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 Guatemala 0.01%
Flag Mongolia 0.01%
Flag Lebanon 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 31 March 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:149.19p Buy:149.19p Change: 0.053p (0.04%)
Prices as at 11 May 2026
Sell:149.19p
Buy:149.19p
Change: 0.053p (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 11 May 2026
Sell:149.19p
Buy:149.19p
Change: 0.053p (0.04%)
Prices as at 11 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 35.06%
UK 31.47%
Developed Europe - Excl UK 18.41%
Emerging Asia 3.68%
Japan 3.21%
Australia & New Zealand 2.15%
South & Central America 1.59%
Cash and Equiv. 1.51%
Developed Asia 1.08%
Emerging Europe 0.67%
Middle East & Africa 0.51%
Non-Classified 0.44%
Property 0.21%
Managed Fund 0.02%

Countries % Weight
Flag United States 32.08%
Flag United Kingdom 31.43%
Flag France 2.99%
Flag Canada 2.98%
Flag Germany 2.97%
Flag Netherlands 2.96%
Flag Ireland 2.49%
Flag Australia 2.11%
Flag Spain 1.95%
Flag Cash and Equiv. 1.51%
Flag Belgium 1.31%
Flag Luxembourg 1.26%
Flag Taiwan 1.05%
Flag South Korea 1.04%
Flag Italy 0.97%
Flag Hong Kong 0.67%
Flag China 0.60%
Flag Venezuela 0.53%
Flag Non-Classified 0.48%
Flag Switzerland 0.46%
Flag Singapore 0.42%
Flag India 0.38%
Flag Mexico 0.35%
Flag Philippines 0.33%
Flag Finland 0.28%
Flag Honduras 0.25%
Flag Norway 0.22%
Flag Greece 0.21%
Flag Direct Property and REITs 0.20%
Flag Portugal 0.19%
Flag Sweden 0.17%
Flag United Arab Emirates 0.15%
Flag Costa Rica 0.15%
Flag Cote D'Ivoire 0.14%
Flag Indonesia 0.12%
Flag Denmark 0.10%
Flag Chile 0.09%
Flag Poland 0.08%
Flag Lithuania 0.08%
Flag South Africa 0.07%
Flag Latvia 0.07%
Flag Turkey 0.06%
Flag Malaysia 0.06%
Flag Austria 0.06%
Flag Brazil 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Croatia 0.05%
Flag Thailand 0.04%
Flag Jersey 0.04%
Flag Saudi Arabia 0.04%
Flag Romania 0.04%
Flag New Zealand 0.04%
Flag Egypt 0.03%
Flag Cayman Islands 0.03%
Flag Argentina 0.03%
Flag Hungary 0.03%
Flag Colombia 0.02%
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 Sri Lanka 0.01%
Flag Ukraine 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 Guatemala 0.01%
Flag Mongolia 0.01%
Flag Lebanon 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 31 March 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