CT Managed Equity & Bond Class Z - Accumulation (GBP)
Sell:173.93p
Buy:173.93p
Change:
No change
Prices as at 5 November 2025
Sell:173.93p
Buy:173.93p
Change:
No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 5 November 2025
Sell:173.93p
Buy:173.93p
Change:
No change
Prices as at 5 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
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
United States
United Kingdom
Canada
Netherlands
France
Germany
Ireland
Managed Funds
Australia
Spain
Hong Kong
Cash and Equiv.
Italy
Non-Classified
Luxembourg
Belgium
Taiwan
Switzerland
Direct Property and REITs
India
South Korea
Venezuela
China
Costa Rica
Mexico
Denmark
Singapore
Honduras
Philippines
Greece
Norway
Cote D'Ivoire
Sweden
Poland
Jersey
Indonesia
United Arab Emirates
Turkey
Brazil
Finland
Portugal
Romania
Cayman Islands
Malaysia
South Africa
Chile
Austria
Colombia
Kazakhstan
Peru
Saudi Arabia
Hungary
Argentina
Paraguay
Nigeria
Egypt
Dominican Republic
Sri Lanka
Thailand
Oman
Ukraine
Ecuador
Uruguay
Ghana
Pakistan
Morocco
Angola
Ethiopia
Guatemala
Lebanon
Latvia
Mongolia
Slovakia (Slovak Republic)
Jordan
Zambia
Azerbaijan
Lithuania
Israel
Viet Nam
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
