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CT Dynamic Real Return Institutional - Accumulation (GBP)

Sell:184.80p Buy:184.80p Change: 0.80p (0.44%)
Prices as at 10 April 2026
Sell:184.80p
Buy:184.80p
Change: 0.80p (0.44%)
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 10 April 2026
Sell:184.80p
Buy:184.80p
Change: 0.80p (0.44%)
Prices as at 10 April 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 24.73%
UK 21.72%
Developed Europe - Excl UK 17.00%
Japan 8.65%
Emerging Asia 6.71%
Non-Classified 5.40%
Managed Fund 3.60%
South & Central America 3.06%
Cash and Equiv. 2.90%
Property 2.16%
Developed Asia 1.72%
Australia & New Zealand 0.95%
Emerging Europe 0.84%
Middle East & Africa 0.55%

Countries % Weight
Flag United States 23.73%
Flag United Kingdom 21.66%
Flag Non-Classified 6.79%
Flag Managed Funds 3.60%
Flag France 3.35%
Flag Germany 2.94%
Flag Netherlands 2.44%
Flag Direct Property and REITs 2.16%
Flag Mexico 1.92%
Flag Taiwan 1.85%
Flag Ireland 1.74%
Flag Luxembourg 1.59%
Flag South Korea 1.50%
Flag India 1.40%
Flag Hong Kong 1.39%
Flag China 1.23%
Flag Italy 1.15%
Flag Canada 1.00%
Flag Australia 0.95%
Flag Sweden 0.61%
Flag Spain 0.59%
Flag South Africa 0.55%
Flag Switzerland 0.46%
Flag Colombia 0.42%
Flag Singapore 0.33%
Flag Brazil 0.31%
Flag Poland 0.29%
Flag Indonesia 0.29%
Flag Malaysia 0.28%
Flag Belgium 0.28%
Flag Portugal 0.23%
Flag Cayman Islands 0.18%
Flag Czech Republic 0.17%
Flag Turkey 0.16%
Flag Denmark 0.15%
Flag Thailand 0.11%
Flag Romania 0.10%
Flag Peru 0.10%
Flag Chile 0.07%
Flag Dominican Republic 0.07%
Flag Philippines 0.07%
Flag Hungary 0.06%
Flag Jersey 0.06%
Flag Greece 0.06%
Flag Finland 0.06%
Flag Norway 0.01%
Flag Austria 0.01%
Flag United Arab Emirates 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 28 February 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:184.80p Buy:184.80p Change: 0.80p (0.44%)
Prices as at 10 April 2026
Sell:184.80p
Buy:184.80p
Change: 0.80p (0.44%)
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 10 April 2026
Sell:184.80p
Buy:184.80p
Change: 0.80p (0.44%)
Prices as at 10 April 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 24.73%
UK 21.72%
Developed Europe - Excl UK 17.00%
Japan 8.65%
Emerging Asia 6.71%
Non-Classified 5.40%
Managed Fund 3.60%
South & Central America 3.06%
Cash and Equiv. 2.90%
Property 2.16%
Developed Asia 1.72%
Australia & New Zealand 0.95%
Emerging Europe 0.84%
Middle East & Africa 0.55%

Countries % Weight
Flag United States 23.73%
Flag United Kingdom 21.66%
Flag Non-Classified 6.79%
Flag Managed Funds 3.60%
Flag France 3.35%
Flag Germany 2.94%
Flag Netherlands 2.44%
Flag Direct Property and REITs 2.16%
Flag Mexico 1.92%
Flag Taiwan 1.85%
Flag Ireland 1.74%
Flag Luxembourg 1.59%
Flag South Korea 1.50%
Flag India 1.40%
Flag Hong Kong 1.39%
Flag China 1.23%
Flag Italy 1.15%
Flag Canada 1.00%
Flag Australia 0.95%
Flag Sweden 0.61%
Flag Spain 0.59%
Flag South Africa 0.55%
Flag Switzerland 0.46%
Flag Colombia 0.42%
Flag Singapore 0.33%
Flag Brazil 0.31%
Flag Poland 0.29%
Flag Indonesia 0.29%
Flag Malaysia 0.28%
Flag Belgium 0.28%
Flag Portugal 0.23%
Flag Cayman Islands 0.18%
Flag Czech Republic 0.17%
Flag Turkey 0.16%
Flag Denmark 0.15%
Flag Thailand 0.11%
Flag Romania 0.10%
Flag Peru 0.10%
Flag Chile 0.07%
Flag Dominican Republic 0.07%
Flag Philippines 0.07%
Flag Hungary 0.06%
Flag Jersey 0.06%
Flag Greece 0.06%
Flag Finland 0.06%
Flag Norway 0.01%
Flag Austria 0.01%
Flag United Arab Emirates 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 28 February 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