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 Dynamic Real Return Institutional - Accumulation (GBP)

Sell:193.65p Buy:193.65p Change: 2.20p (1.13%)
Prices as at 26 June 2026
Sell:193.65p
Buy:193.65p
Change: 2.20p (1.13%)
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 26 June 2026
Sell:193.65p
Buy:193.65p
Change: 2.20p (1.13%)
Prices as at 26 June 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.96%
UK 16.88%
Developed Europe - Excl UK 14.51%
Cash and Equiv. 7.92%
Emerging Asia 7.90%
Japan 7.29%
Non-Classified 3.87%
Property 3.54%
Managed Fund 3.53%
South & Central America 2.65%
Developed Asia 1.80%
Australia & New Zealand 1.00%
Emerging Europe 0.63%
Middle East & Africa 0.52%

Countries % Weight
Flag United States 27.49%
Flag United Kingdom 16.88%
Flag Direct Property and REITs 3.54%
Flag Managed Funds 3.53%
Flag France 3.06%
Flag Germany 2.68%
Flag Taiwan 2.48%
Flag Netherlands 2.30%
Flag South Korea 1.99%
Flag Mexico 1.76%
Flag Luxembourg 1.59%
Flag Ireland 1.37%
Flag China 1.36%
Flag Hong Kong 1.34%
Flag India 1.23%
Flag Australia 1.00%
Flag Italy 0.94%
Flag Spain 0.74%
Flag South Africa 0.52%
Flag Canada 0.47%
Flag Singapore 0.46%
Flag Sweden 0.44%
Flag Switzerland 0.44%
Flag Belgium 0.31%
Flag Brazil 0.31%
Flag Malaysia 0.29%
Flag Indonesia 0.25%
Flag Thailand 0.22%
Flag Poland 0.21%
Flag Portugal 0.21%
Flag Czech Republic 0.16%
Flag Colombia 0.13%
Flag Austria 0.12%
Flag Cayman Islands 0.11%
Flag Costa Rica 0.11%
Flag Norway 0.11%
Flag Romania 0.10%
Flag Finland 0.10%
Flag Peru 0.09%
Flag Denmark 0.09%
Flag Chile 0.07%
Flag Hungary 0.07%
Flag Dominican Republic 0.07%
Flag Philippines 0.06%
Flag Greece 0.05%
Flag Turkey 0.04%

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 May 2026

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

CT Dynamic Real Return Institutional - Accumulation (GBP)

Sell:193.65p Buy:193.65p Change: 2.20p (1.13%)
Prices as at 26 June 2026
Sell:193.65p
Buy:193.65p
Change: 2.20p (1.13%)
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 26 June 2026
Sell:193.65p
Buy:193.65p
Change: 2.20p (1.13%)
Prices as at 26 June 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.96%
UK 16.88%
Developed Europe - Excl UK 14.51%
Cash and Equiv. 7.92%
Emerging Asia 7.90%
Japan 7.29%
Non-Classified 3.87%
Property 3.54%
Managed Fund 3.53%
South & Central America 2.65%
Developed Asia 1.80%
Australia & New Zealand 1.00%
Emerging Europe 0.63%
Middle East & Africa 0.52%

Countries % Weight
Flag United States 27.49%
Flag United Kingdom 16.88%
Flag Direct Property and REITs 3.54%
Flag Managed Funds 3.53%
Flag France 3.06%
Flag Germany 2.68%
Flag Taiwan 2.48%
Flag Netherlands 2.30%
Flag South Korea 1.99%
Flag Mexico 1.76%
Flag Luxembourg 1.59%
Flag Ireland 1.37%
Flag China 1.36%
Flag Hong Kong 1.34%
Flag India 1.23%
Flag Australia 1.00%
Flag Italy 0.94%
Flag Spain 0.74%
Flag South Africa 0.52%
Flag Canada 0.47%
Flag Singapore 0.46%
Flag Sweden 0.44%
Flag Switzerland 0.44%
Flag Belgium 0.31%
Flag Brazil 0.31%
Flag Malaysia 0.29%
Flag Indonesia 0.25%
Flag Thailand 0.22%
Flag Poland 0.21%
Flag Portugal 0.21%
Flag Czech Republic 0.16%
Flag Colombia 0.13%
Flag Austria 0.12%
Flag Cayman Islands 0.11%
Flag Costa Rica 0.11%
Flag Norway 0.11%
Flag Romania 0.10%
Flag Finland 0.10%
Flag Peru 0.09%
Flag Denmark 0.09%
Flag Chile 0.07%
Flag Hungary 0.07%
Flag Dominican Republic 0.07%
Flag Philippines 0.06%
Flag Greece 0.05%
Flag Turkey 0.04%

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 May 2026

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