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:131.41p Buy:131.41p Change: 1.67p (1.26%)
Prices as at 9 April 2025
Sell:131.41p
Buy:131.41p
Change: 1.67p (1.26%)
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 9 April 2025
Sell:131.41p
Buy:131.41p
Change: 1.67p (1.26%)
Prices as at 9 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 37.08%
Flag United States 34.85%
Flag Canada 2.24%
+ UK 27.89%
Flag United Kingdom 27.76%
Flag Jersey 0.13%
+ Developed Europe - Excl UK 19.27%
Flag France 3.48%
Flag Netherlands 3.27%
Flag Germany 2.96%
Flag Belgium 1.96%
Flag Spain 1.75%
Flag Luxembourg 1.35%
Flag Ireland 1.25%
Flag Italy 0.93%
Flag Austria 0.84%
Flag Switzerland 0.47%
Flag Denmark 0.35%
Flag Norway 0.28%
Flag Finland 0.20%
Flag Sweden 0.14%
Flag Portugal 0.04%
+ Non-Classified 6.00%
+ Japan 3.08%
Flag Japan 3.08%
+ Managed Fund 1.99%
+ Australia & New Zealand 1.57%
Flag Australia 1.57%
+ Emerging Asia 1.18%
Flag South Korea 0.29%
Flag Taiwan 0.25%
Flag India 0.24%
Flag Philippines 0.15%
Flag Indonesia 0.08%
Flag China 0.07%
Flag Malaysia 0.04%
Flag Thailand 0.02%
Flag Pakistan 0.01%
Flag Kazakhstan 0.01%
Flag Sri Lanka 0.01%
Flag Mongolia 0.00%
+ Developed Asia 0.44%
Flag Singapore 0.24%
Flag Hong Kong 0.20%
+ South & Central America 0.41%
Flag Venezuela 0.09%
Flag Mexico 0.09%
Flag Colombia 0.07%
Flag Chile 0.05%
Flag Brazil 0.02%
Flag Argentina 0.02%
Flag Peru 0.02%
Flag Dominican Republic 0.02%
Flag Cayman Islands 0.01%
Flag Paraguay 0.01%
Flag Ecuador 0.00%
Flag Guatemala 0.00%
Flag Costa Rica 0.00%
+ Property 0.37%
+ Cash and Equiv. 0.31%
+ Middle East & Africa 0.27%
Flag Cote D'Ivoire 0.10%
Flag South Africa 0.04%
Flag Saudi Arabia 0.03%
Flag Egypt 0.03%
Flag United Arab Emirates 0.02%
Flag Qatar 0.01%
Flag Nigeria 0.01%
Flag Oman 0.01%
Flag Morocco 0.00%
Flag Angola 0.00%
Flag Senegal 0.00%
Flag Ethiopia 0.00%
Flag Jordan 0.00%
+ Emerging Europe 0.14%
Flag Turkey 0.05%
Flag Poland 0.02%
Flag Romania 0.02%
Flag Hungary 0.02%
Flag Greece 0.02%
Flag Ukraine 0.01%
Flag Serbia 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 January 2025

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