CT Managed Equity & Bond Class Z - Accumulation (GBP)
Sell:177.98p
Buy:177.98p
Change:
0.35p
(0.20%)
0.35p
(0.20%)
Prices as at 20 February 2026
Sell:177.98p
Buy:177.98p
Change:
0.35p
(0.20%)
0.35p
(0.20%)
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 20 February 2026
Sell:177.98p
Buy:177.98p
Change:
0.35p
(0.20%)
0.35p
(0.20%)
Prices as at 20 February 2026
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
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United Kingdom
Canada
France
Netherlands
Germany
Ireland
Spain
Australia
Taiwan
South Korea
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Hong Kong
Non-Classified
Cash and Equiv.
Luxembourg
China
Belgium
India
Direct Property and REITs
Switzerland
Venezuela
Costa Rica
Singapore
Philippines
Mexico
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Honduras
United Arab Emirates
Denmark
Cote D'Ivoire
Poland
Finland
Indonesia
Jersey
South Africa
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Brazil
Portugal
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Chile
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Cayman Islands
Hungary
Romania
Saudi Arabia
Argentina
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Managed Funds
Austria
Dominican Republic
Kazakhstan
Peru
Nigeria
Paraguay
Egypt
Ukraine
Ecuador
Sri Lanka
Thailand
Oman
Uruguay
Ghana
Pakistan
Morocco
Angola
Ethiopia
Lithuania
Lebanon
Guatemala
Latvia
Mongolia
Slovakia (Slovak Republic)
Jordan
Zambia
Israel
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 January 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
