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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 36.90%
Flag United States 35.32%
Flag Canada 1.58%
+ UK 28.46%
Flag United Kingdom 28.38%
Flag Jersey 0.08%
+ Developed Europe - Excl UK 20.36%
Flag France 3.97%
Flag Netherlands 3.39%
Flag Germany 3.11%
Flag Belgium 2.11%
Flag Spain 1.90%
Flag Luxembourg 1.40%
Flag Ireland 1.27%
Flag Italy 0.95%
Flag Austria 0.78%
Flag Switzerland 0.56%
Flag Denmark 0.44%
Flag Norway 0.22%
Flag Sweden 0.15%
Flag Finland 0.10%
Flag Portugal 0.02%
+ Non-Classified 4.20%
+ Emerging Asia 2.65%
Flag India 0.66%
Flag Taiwan 0.60%
Flag South Korea 0.58%
Flag China 0.30%
Flag Indonesia 0.20%
Flag Philippines 0.18%
Flag Thailand 0.04%
Flag Malaysia 0.04%
Flag Kazakhstan 0.02%
Flag Pakistan 0.02%
Flag Sri Lanka 0.01%
Flag Mongolia 0.01%
+ Japan 2.55%
Flag Japan 2.55%
+ Australia & New Zealand 2.13%
Flag Australia 2.13%
+ Developed Asia 0.85%
Flag Hong Kong 0.53%
Flag Singapore 0.33%
+ South & Central America 0.58%
Flag Mexico 0.14%
Flag Colombia 0.13%
Flag Brazil 0.08%
Flag Chile 0.05%
Flag Cayman Islands 0.05%
Flag Dominican Republic 0.03%
Flag Argentina 0.03%
Flag Peru 0.03%
Flag Ecuador 0.01%
Flag Paraguay 0.01%
Flag Venezuela 0.01%
Flag Guatemala 0.01%
Flag Costa Rica 0.00%
+ Property 0.44%
+ Middle East & Africa 0.37%
Flag Cote D'Ivoire 0.10%
Flag South Africa 0.10%
Flag Egypt 0.05%
Flag United Arab Emirates 0.02%
Flag Oman 0.02%
Flag Saudi Arabia 0.02%
Flag Qatar 0.02%
Flag Nigeria 0.02%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Senegal 0.00%
+ Cash and Equiv. 0.29%
+ Emerging Europe 0.20%
Flag Turkey 0.08%
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

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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