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 Focused Class Z - Accumulation (GBP)

Sell:136.58p Buy:136.58p Change: 0.35p (0.26%)
Prices as at 20 December 2024
Sell:136.58p
Buy:136.58p
Change: 0.35p (0.26%)
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:136.58p
Buy:136.58p
Change: 0.35p (0.26%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 47.19%
International Equities 22.18%
UK Gilts 15.16%
UK Equities 7.20%
UK Corporate Bonds 6.01%
Other 1.55%
Property 0.44%
Cash and Equiv. 0.29%
Managed Funds 0.01%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 CT Global Bond Class XGA 17.60% Managed Funds Managed Funds
2 CT Sterling Bond Class XGA 14.43% Managed Funds Managed Funds
3 CT Sterling Corporate Bond Class XGA 11.07% Managed Funds Managed Funds
4 CT Dollar Bond Class XA 8.97% Managed Funds Managed Funds
5 CT Global Select Class XNA 8.49% Managed Funds Managed Funds
6 CT (Lux) Global Corporate Bond Class XGH 7.27% Managed Funds Managed Funds
7 CT American Class XNA 6.75% Managed Funds Managed Funds
8 CT European Bond Class XA 4.42% Managed Funds Managed Funds
9 CT (Lux) European Corporate Bond Class 4G 3.79% Managed Funds Managed Funds
10 CT UK Class XNA 3.53% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.41% 6.92% 7.32%
Telecommunications 0.17% 0.43% 0.60%
Financials 0.92% 2.77% 3.69%
Real Estate 0.09% 0.30% 0.44% 0.83%
Consumer Discretionary 1.46% 2.62% 4.08%
Consumer Staples 0.82% 0.84% 1.65%
Energy 0.60% 0.56% 1.17%
Utilities 0.12% 0.58% 0.00% 0.70%
Health Care 0.80% 2.90% 3.70%
Industrials 1.46% 3.48% 4.94%
Basic Materials 0.34% 0.78% 1.13%
Cash and Equiv. 0.29% 0.29%
Managed Funds 0.01% 0.01%
Bonds 6.01% 47.19% 15.16% 68.36%
Non-Classified 0.01% 1.51% 1.53%
Total 7.20% 22.18% 6.01% 47.19% 15.16% 0.01% 0.44% 1.51% 0.29% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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