We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT Managed Equity & Bond Class Z - Accumulation (GBP)

Sell:177.98p Buy:177.98p Change: 0.35p (0.20%)
Prices as at 20 February 2026
Sell:177.98p
Buy:177.98p
Change: 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
Invest now
Prices as at 20 February 2026
Sell:177.98p
Buy:177.98p
Change: 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
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 0.01%
>£50M and <£250M 0.43%
>£250M and <£1BN 1.35%
>£1BN and <£3BN 2.82%
>£3BN and <£5BN 2.01%
>£5BN and <£10BN 3.22%
>£10BN and <£20BN 4.49%
>£20BN and <£50BN 9.32%
>£50BN 14.13%
Unknown 15.52%
Debt 45.73%
Cash and Equiv. 0.97%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
45.73%
Technology
14.31%
Industrials
8.18%
Financials
8.15%
Consumer Discretionary
6.28%
Health Care
5.56%
Consumer Staples
2.97%
Basic Materials
2.06%
Telecommunications
1.45%
Energy
1.34%
Utilities
1.31%
Cash and Equiv.
0.97%
Real Estate
0.94%
Alternative Trading Strategies
0.48%
Other
0.51%
Bonds
45.73%
Technology
14.31%
Industrial Goods & Services
7.23%
Health Care
5.56%
Banks
4.07%
Financial Services
2.62%
Retail
2.51%
Consumer Products & Services
1.69%
Personal Care, Drug & Grocery Stores
1.64%
Insurance
1.46%
Telecommunications
1.45%
Energy
1.34%
Food, Beverage & Tobacco
1.33%
Utilities
1.31%
Chemicals
1.08%
Other
7.84%
Bonds
45.73%
Technology Hardware & Equipment
8.29%
Software & Computer Services
6.02%
Banks
4.07%
Pharmaceuticals & Biotechnology
3.43%
Retailers
2.51%
Investment Banking & Brokerage Services
2.16%
Industrial Support Services
2.08%
Medical Equipment & Services
1.88%
Personal Care, Drug & Grocery Stores
1.64%
General Industrials
1.46%
Aerospace & Defence
1.33%
Non-Renewable Energy
1.24%
Chemicals
1.08%
Electronic & Electrical Equipment
0.99%
Other
16.96%
Bonds
45.73%
Semiconductors
5.10%
Banks
4.07%
Pharmaceuticals
3.09%
Consumer Digital Services
2.82%
Software
2.72%
Diversified Retailers
2.12%
Production Technology Equipment
1.48%
Medical Equipment
1.39%
Computer Hardware
1.24%
Diversified Industrials
1.20%
Asset Managers & Custodians
1.10%
Cash and Equiv.
0.97%
Chemicals: Diversified
0.96%
Other
26.80%

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 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
Invest now