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CT Managed Bond Class Z - Accumulation (GBP)

Sell:125.44p Buy:125.44p Change: 0.02p (0.02%)
Prices as at 26 July 2024
Sell:125.44p
Buy:125.44p
Change: 0.02p (0.02%)
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 26 July 2024
Sell:125.44p
Buy:125.44p
Change: 0.02p (0.02%)
Prices as at 26 July 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 35.26%
Flag United States 34.11%
Flag Canada 1.15%
+ UK 32.69%
Flag United Kingdom 32.64%
Flag Jersey 0.05%
+ Developed Europe - Excl UK 19.20%
Flag France 4.24%
Flag Germany 2.96%
Flag Netherlands 2.73%
Flag Belgium 2.31%
Flag Spain 2.01%
Flag Luxembourg 1.67%
Flag Italy 1.04%
Flag Ireland 0.67%
Flag Denmark 0.36%
Flag Switzerland 0.34%
Flag Austria 0.31%
Flag Norway 0.25%
Flag Sweden 0.21%
Flag Finland 0.10%
Flag Portugal 0.02%
+ Non-Classified 4.48%
+ Japan 2.15%
Flag Japan 2.15%
+ Australia & New Zealand 1.67%
Flag Australia 1.67%
+ Cash and Equiv. 1.55%
+ Emerging Asia 1.42%
Flag India 0.33%
Flag Taiwan 0.32%
Flag South Korea 0.17%
Flag Philippines 0.17%
Flag China 0.16%
Flag Indonesia 0.16%
Flag Malaysia 0.04%
Flag Thailand 0.03%
Flag Kazakhstan 0.01%
Flag Pakistan 0.01%
Flag Sri Lanka 0.01%
Flag Mongolia 0.01%
Flag Azerbaijan 0.00%
+ Developed Asia 0.47%
Flag Hong Kong 0.26%
Flag Singapore 0.20%
+ South & Central America 0.42%
Flag Mexico 0.14%
Flag Colombia 0.10%
Flag Brazil 0.04%
Flag Chile 0.04%
Flag Cayman Islands 0.03%
Flag Dominican Republic 0.02%
Flag Argentina 0.02%
Flag Peru 0.01%
Flag Venezuela 0.01%
Flag Ecuador 0.01%
Flag Paraguay 0.01%
Flag Guatemala 0.00%
Flag Costa Rica 0.00%
+ Middle East & Africa 0.28%
Flag Cote D'Ivoire 0.09%
Flag South Africa 0.05%
Flag Egypt 0.04%
Flag Qatar 0.02%
Flag Saudi Arabia 0.02%
Flag United Arab Emirates 0.02%
Flag Oman 0.02%
Flag Angola 0.01%
Flag Nigeria 0.01%
Flag Morocco 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
+ Property 0.26%
+ Emerging Europe 0.14%
Flag Turkey 0.04%
Flag Greece 0.04%
Flag Poland 0.03%
Flag Hungary 0.02%
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 May 2024

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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