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CT Managed Bond Focused Class Z - Accumulation (GBP)

Sell:146.64p Buy:146.64p Change: 0.11p (0.08%)
Prices as at 24 December 2025
Sell:146.64p
Buy:146.64p
Change: 0.11p (0.08%)
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 24 December 2025
Sell:146.64p
Buy:146.64p
Change: 0.11p (0.08%)
Prices as at 24 December 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.16%
>£250M and <£1BN 0.43%
>£1BN and <£3BN 1.14%
>£3BN and <£5BN 0.92%
>£5BN and <£10BN 1.54%
>£10BN and <£20BN 2.68%
>£20BN and <£50BN 5.97%
>£50BN 9.12%
Unknown 7.42%
Debt 69.21%
Cash and Equiv. 1.39%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
69.21%
Technology
8.51%
Financials
4.40%
Industrials
4.27%
Consumer Discretionary
3.64%
Health Care
2.90%
Consumer Staples
1.68%
Cash and Equiv.
1.39%
Basic Materials
1.00%
Telecommunications
0.90%
Utilities
0.70%
Energy
0.69%
Real Estate
0.51%
Non-Classified
0.14%
Other
< 0.1%
Bonds
69.21%
Technology
8.51%
Industrial Goods & Services
3.65%
Health Care
2.90%
Banks
1.88%
Financial Services
1.58%
Retail
1.52%
Cash and Equiv.
1.39%
Insurance
0.94%
Telecommunications
0.90%
Consumer Products & Services
0.88%
Personal Care, Drug & Grocery Stores
0.87%
Food, Beverage & Tobacco
0.81%
Utilities
0.70%
Other
4.82%
Bonds
69.21%
Technology Hardware & Equipment
4.53%
Software & Computer Services
3.98%
Banks
1.88%
Pharmaceuticals & Biotechnology
1.71%
Retailers
1.52%
Cash and Equiv.
1.39%
Industrial Support Services
1.34%
Investment Banking & Brokerage Services
1.16%
Medical Equipment & Services
0.87%
Personal Care, Drug & Grocery Stores
0.87%
Non-Renewable Energy
0.66%
General Industrials
0.65%
Construction & Materials
0.62%
Other
10.09%
Bonds
69.21%
Semiconductors
2.70%
Software
2.10%
Banks
1.88%
Consumer Digital Services
1.65%
Pharmaceuticals
1.58%
Diversified Retailers
1.40%
Cash and Equiv.
1.39%
Computer Hardware
1.03%
Production Technology Equipment
0.60%
Medical Equipment
0.59%
Transaction Processing Services
0.59%
Asset Managers & Custodians
0.58%
Telecommunications Services
0.52%
Other
14.69%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 November 2025

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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