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 Bond Class Z - Accumulation (GBP)

Sell:127.01p Buy:127.01p Change: 0.23p (0.18%)
Prices as at 20 December 2024
Sell:127.01p
Buy:127.01p
Change: 0.23p (0.18%)
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 December 2024
Sell:127.01p
Buy:127.01p
Change: 0.23p (0.18%)
Prices as at 20 December 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 37.61%
Flag United States 36.03%
Flag Canada 1.57%
+ UK 29.19%
Flag United Kingdom 29.13%
Flag Jersey 0.05%
+ Developed Europe - Excl UK 20.38%
Flag France 3.84%
Flag Netherlands 3.54%
Flag Germany 3.16%
Flag Belgium 2.19%
Flag Spain 1.99%
Flag Luxembourg 1.56%
Flag Italy 0.96%
Flag Ireland 0.86%
Flag Austria 0.80%
Flag Switzerland 0.46%
Flag Denmark 0.41%
Flag Norway 0.31%
Flag Sweden 0.16%
Flag Finland 0.11%
Flag Portugal 0.02%
+ Non-Classified 4.48%
+ Australia & New Zealand 2.40%
Flag Australia 2.40%
+ Japan 2.04%
Flag Japan 2.04%
+ Emerging Asia 1.83%
Flag South Korea 0.42%
Flag India 0.41%
Flag Taiwan 0.33%
Flag Philippines 0.20%
Flag China 0.18%
Flag Indonesia 0.17%
Flag Malaysia 0.04%
Flag Thailand 0.04%
Flag Kazakhstan 0.01%
Flag Pakistan 0.01%
Flag Sri Lanka 0.01%
Flag Mongolia 0.00%
+ Developed Asia 0.54%
Flag Hong Kong 0.30%
Flag Singapore 0.24%
+ South & Central America 0.51%
Flag Mexico 0.13%
Flag Colombia 0.13%
Flag Brazil 0.07%
Flag Chile 0.05%
Flag Cayman Islands 0.03%
Flag Dominican Republic 0.02%
Flag Peru 0.02%
Flag Argentina 0.02%
Flag Paraguay 0.01%
Flag Ecuador 0.01%
Flag Venezuela 0.01%
Flag Guatemala 0.00%
Flag Costa Rica 0.00%
+ Middle East & Africa 0.33%
Flag Cote D'Ivoire 0.10%
Flag South Africa 0.08%
Flag Egypt 0.04%
Flag United Arab Emirates 0.02%
Flag Saudi Arabia 0.02%
Flag Oman 0.01%
Flag Qatar 0.01%
Flag Nigeria 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Jordan 0.00%
Flag Senegal 0.00%
+ Property 0.27%
+ Cash and Equiv. 0.26%
+ Emerging Europe 0.16%
Flag Turkey 0.06%
Flag Poland 0.05%
Flag Hungary 0.03%
Flag Greece 0.01%
Flag Romania 0.01%
Flag Ukraine 0.01%
Flag Serbia 0.00%
Flag Russian Federation 0.00%
+ Managed Fund 0.01%

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 October 2024

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