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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
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.01%
>£50M and <£250M 0.15%
>£250M and <£1BN 0.69%
>£1BN and <£3BN 1.56%
>£3BN and <£5BN 1.09%
>£5BN and <£10BN 1.22%
>£10BN and <£20BN 2.31%
>£20BN and <£50BN 5.55%
>£50BN 8.27%
Unknown 10.52%
Debt 68.36%
Cash and Equiv. 0.29%

Equity sectors (Industry Classification Benchmark)

Bonds
68.36%
Technology
7.32%
Industrials
4.94%
Consumer Discretionary
4.08%
Health Care
3.70%
Financials
3.69%
Consumer Staples
1.65%
Non-Classified
1.57%
Energy
1.17%
Basic Materials
1.13%
Real Estate
0.83%
Utilities
0.70%
Telecommunications
0.60%
Cash and Equiv.
0.29%
Other
< 0.1%
Bonds
68.36%
Technology
7.32%
Industrial Goods & Services
4.35%
Health Care
3.70%
Financial Services
1.63%
Non-Classified
1.57%
Consumer Products & Services
1.47%
Banks
1.31%
Retail
1.18%
Energy
1.17%
Personal Care, Drug & Grocery Stores
0.86%
Real Estate
0.83%
Food, Beverage & Tobacco
0.80%
Media
0.78%
Other
5.22%
Bonds
68.36%
Technology Hardware & Equipment
3.83%
Software & Computer Services
3.50%
Pharmaceuticals & Biotechnology
1.99%
Non-Classified
1.57%
Medical Equipment & Services
1.40%
Industrial Support Services
1.31%
Banks
1.31%
Retailers
1.18%
Investment Banking & Brokerage Services
1.18%
Non-Renewable Energy
1.16%
Electronic & Electrical Equipment
0.93%
Personal Care, Drug & Grocery Stores
0.86%
General Industrials
0.79%
Other
11.21%
Bonds
68.36%
Semiconductors
2.62%
Software
2.09%
Pharmaceuticals
1.88%
Non-Classified
1.57%
Banks
1.31%
Consumer Digital Services
1.22%
Integrated Oil & Gas
0.85%
Diversified Retailers
0.84%
Medical Equipment
0.75%
Medical Supplies
0.61%
Asset Managers & Custodians
0.58%
Computer Hardware
0.57%
Personal Products
0.56%
Other
16.56%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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