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

Sell:169.92p Buy:169.92p Change: 0.74p (0.43%)
Prices as at 17 October 2025
Sell:169.92p
Buy:169.92p
Change: 0.74p (0.43%)
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 17 October 2025
Sell:169.92p
Buy:169.92p
Change: 0.74p (0.43%)
Prices as at 17 October 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 0.47%
>£250M and <£1BN 1.26%
>£1BN and <£3BN 2.59%
>£3BN and <£5BN 1.89%
>£5BN and <£10BN 3.12%
>£10BN and <£20BN 4.64%
>£20BN and <£50BN 9.66%
>£50BN 14.72%
Unknown 15.43%
Debt 45.02%
Cash and Equiv. 1.20%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
45.02%
Technology
13.42%
Industrials
8.00%
Financials
7.46%
Consumer Discretionary
7.00%
Health Care
5.27%
Consumer Staples
3.24%
Managed Funds
1.81%
Basic Materials
1.76%
Telecommunications
1.45%
Utilities
1.36%
Cash and Equiv.
1.20%
Energy
1.09%
Real Estate
0.99%
Other
1.33%
Bonds
45.02%
Technology
13.42%
Industrial Goods & Services
7.03%
Health Care
5.27%
Financial Services
3.29%
Banks
2.59%
Retail
2.40%
Consumer Products & Services
2.17%
Managed Funds
1.81%
Personal Care, Drug & Grocery Stores
1.74%
Insurance
1.58%
Food, Beverage & Tobacco
1.51%
Telecommunications
1.45%
Utilities
1.36%
Cash and Equiv.
1.20%
Other
8.93%
Bonds
45.02%
Software & Computer Services
7.25%
Technology Hardware & Equipment
6.18%
Pharmaceuticals & Biotechnology
3.11%
Banks
2.59%
Industrial Support Services
2.57%
Investment Banking & Brokerage Services
2.51%
Retailers
2.40%
Managed Funds
1.81%
Personal Care, Drug & Grocery Stores
1.74%
Medical Equipment & Services
1.64%
Electronic & Electrical Equipment
1.42%
Cash and Equiv.
1.20%
Chemicals
1.18%
Other
19.98%
Bonds
45.02%
Semiconductors
4.07%
Software
3.85%
Consumer Digital Services
2.92%
Pharmaceuticals
2.83%
Banks
2.59%
Diversified Retailers
2.09%
Managed Funds
1.81%
Cash and Equiv.
1.20%
Computer Hardware
1.19%
Medical Equipment
1.16%
Asset Managers & Custodians
1.16%
Investment Services
1.01%
Telecommunications Services
1.00%
Other
28.72%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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

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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