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CT Managed Bond Focused Class Z - Accumulation (GBP)

Sell:139.51p Buy:139.51p Change: 0.09p (0.07%)
Prices as at 21 February 2025
Sell:139.51p
Buy:139.51p
Change: 0.09p (0.07%)
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 21 February 2025
Sell:139.51p
Buy:139.51p
Change: 0.09p (0.07%)
Prices as at 21 February 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.11%
>£250M and <£1BN 0.67%
>£1BN and <£3BN 1.51%
>£3BN and <£5BN 1.01%
>£5BN and <£10BN 1.58%
>£10BN and <£20BN 2.11%
>£20BN and <£50BN 4.45%
>£50BN 8.18%
Unknown 13.55%
Debt 66.52%
Cash and Equiv. 0.31%

Equity sectors (Industry Classification Benchmark)


Bonds
66.52%
Technology
6.64%
Industrials
4.87%
Consumer Discretionary
4.23%
Health Care
3.47%
Financials
3.45%
Non-Classified
3.13%
Managed Funds
1.99%
Consumer Staples
1.83%
Energy
0.94%
Basic Materials
0.86%
Utilities
0.74%
Real Estate
0.69%
Telecommunications
0.35%
Other
0.36%
Bonds
66.52%
Technology
6.64%
Industrial Goods & Services
4.41%
Health Care
3.47%
Non-Classified
3.13%
Managed Funds
1.99%
Financial Services
1.62%
Consumer Products & Services
1.43%
Retail
1.34%
Banks
1.07%
Personal Care, Drug & Grocery Stores
1.07%
Media
0.94%
Energy
0.94%
Insurance
0.76%
Other
5.14%
Bonds
66.52%
Software & Computer Services
3.73%
Non-Classified
3.13%
Technology Hardware & Equipment
2.91%
Managed Funds
1.99%
Pharmaceuticals & Biotechnology
1.69%
Industrial Support Services
1.56%
Medical Equipment & Services
1.48%
Retailers
1.34%
Investment Banking & Brokerage Services
1.21%
Banks
1.07%
Personal Care, Drug & Grocery Stores
1.07%
Media
0.94%
Non-Renewable Energy
0.93%
Other
11.08%
Bonds
66.52%
Non-Classified
3.13%
Software
2.19%
Managed Funds
1.99%
Semiconductors
1.81%
Pharmaceuticals
1.61%
Consumer Digital Services
1.42%
Banks
1.07%
Diversified Retailers
1.02%
Medical Equipment
0.91%
Integrated Oil & Gas
0.70%
Personal Products
0.66%
Transaction Processing Services
0.59%
Asset Managers & Custodians
0.58%
Other
16.15%

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 January 2025

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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