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CT Managed Bond Focused Class Z - Accumulation (GBP)

Sell:146.30p Buy:146.30p Change: 1.19p (0.81%)
Prices as at 14 November 2025
Sell:146.30p
Buy:146.30p
Change: 1.19p (0.81%)
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 14 November 2025
Sell:146.30p
Buy:146.30p
Change: 1.19p (0.81%)
Prices as at 14 November 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 37.22%
UK 30.17%
Developed Europe - Excl UK 18.79%
Japan 2.32%
Australia & New Zealand 2.24%
Managed Fund 1.80%
Emerging Asia 1.66%
South & Central America 1.57%
Cash and Equiv. 1.23%
Non-Classified 1.03%
Developed Asia 0.91%
Emerging Europe 0.42%
Property 0.34%
Middle East & Africa 0.31%

Countries % Weight
Flag United States 33.87%
Flag United Kingdom 30.11%
Flag Canada 3.34%
Flag Netherlands 3.29%
Flag France 3.10%
Flag Germany 2.88%
Flag Australia 2.24%
Flag Ireland 1.95%
Flag Spain 1.91%
Flag Managed Funds 1.80%
Flag Italy 1.45%
Flag Luxembourg 1.35%
Flag Belgium 1.27%
Flag Venezuela 0.65%
Flag Hong Kong 0.64%
Flag Switzerland 0.53%
Flag Taiwan 0.41%
Flag South Korea 0.35%
Flag Direct Property and REITs 0.34%
Flag Mexico 0.33%
Flag India 0.32%
Flag Denmark 0.27%
Flag Singapore 0.26%
Flag China 0.23%
Flag Norway 0.23%
Flag Honduras 0.20%
Flag Portugal 0.18%
Flag Philippines 0.18%
Flag Finland 0.18%
Flag Costa Rica 0.16%
Flag Sweden 0.14%
Flag Cote D'Ivoire 0.12%
Flag Greece 0.08%
Flag Poland 0.08%
Flag Indonesia 0.07%
Flag Austria 0.07%
Flag Jersey 0.06%
Flag Turkey 0.06%
Flag Latvia 0.06%
Flag Chile 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag United Arab Emirates 0.05%
Flag Romania 0.05%
Flag Brazil 0.04%
Flag Malaysia 0.03%
Flag Saudi Arabia 0.03%
Flag Hungary 0.03%
Flag Colombia 0.03%
Flag Kazakhstan 0.03%
Flag Egypt 0.03%
Flag South Africa 0.02%
Flag Cayman Islands 0.02%
Flag Peru 0.02%
Flag Lithuania 0.02%
Flag Argentina 0.02%
Flag Paraguay 0.02%
Flag Nigeria 0.02%
Flag Dominican Republic 0.01%
Flag Thailand 0.01%
Flag Sri Lanka 0.01%
Flag Oman 0.01%
Flag Ukraine 0.01%
Flag Ecuador 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Pakistan 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Ethiopia 0.00%
Flag Guatemala 0.00%
Flag Lebanon 0.00%
Flag Mongolia 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 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 September 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:146.30p Buy:146.30p Change: 1.19p (0.81%)
Prices as at 14 November 2025
Sell:146.30p
Buy:146.30p
Change: 1.19p (0.81%)
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 14 November 2025
Sell:146.30p
Buy:146.30p
Change: 1.19p (0.81%)
Prices as at 14 November 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 37.22%
UK 30.17%
Developed Europe - Excl UK 18.79%
Japan 2.32%
Australia & New Zealand 2.24%
Managed Fund 1.80%
Emerging Asia 1.66%
South & Central America 1.57%
Cash and Equiv. 1.23%
Non-Classified 1.03%
Developed Asia 0.91%
Emerging Europe 0.42%
Property 0.34%
Middle East & Africa 0.31%

Countries % Weight
Flag United States 33.87%
Flag United Kingdom 30.11%
Flag Canada 3.34%
Flag Netherlands 3.29%
Flag France 3.10%
Flag Germany 2.88%
Flag Australia 2.24%
Flag Ireland 1.95%
Flag Spain 1.91%
Flag Managed Funds 1.80%
Flag Italy 1.45%
Flag Luxembourg 1.35%
Flag Belgium 1.27%
Flag Venezuela 0.65%
Flag Hong Kong 0.64%
Flag Switzerland 0.53%
Flag Taiwan 0.41%
Flag South Korea 0.35%
Flag Direct Property and REITs 0.34%
Flag Mexico 0.33%
Flag India 0.32%
Flag Denmark 0.27%
Flag Singapore 0.26%
Flag China 0.23%
Flag Norway 0.23%
Flag Honduras 0.20%
Flag Portugal 0.18%
Flag Philippines 0.18%
Flag Finland 0.18%
Flag Costa Rica 0.16%
Flag Sweden 0.14%
Flag Cote D'Ivoire 0.12%
Flag Greece 0.08%
Flag Poland 0.08%
Flag Indonesia 0.07%
Flag Austria 0.07%
Flag Jersey 0.06%
Flag Turkey 0.06%
Flag Latvia 0.06%
Flag Chile 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag United Arab Emirates 0.05%
Flag Romania 0.05%
Flag Brazil 0.04%
Flag Malaysia 0.03%
Flag Saudi Arabia 0.03%
Flag Hungary 0.03%
Flag Colombia 0.03%
Flag Kazakhstan 0.03%
Flag Egypt 0.03%
Flag South Africa 0.02%
Flag Cayman Islands 0.02%
Flag Peru 0.02%
Flag Lithuania 0.02%
Flag Argentina 0.02%
Flag Paraguay 0.02%
Flag Nigeria 0.02%
Flag Dominican Republic 0.01%
Flag Thailand 0.01%
Flag Sri Lanka 0.01%
Flag Oman 0.01%
Flag Ukraine 0.01%
Flag Ecuador 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Pakistan 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Ethiopia 0.00%
Flag Guatemala 0.00%
Flag Lebanon 0.00%
Flag Mongolia 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 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 September 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