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CT Dynamic Real Return Institutional - Accumulation (GBP)

Sell:192.47p Buy:192.47p Change: 1.08p (0.56%)
Prices as at 24 July 2026
Sell:192.47p
Buy:192.47p
Change: 1.08p (0.56%)
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 24 July 2026
Sell:192.47p
Buy:192.47p
Change: 1.08p (0.56%)
Prices as at 24 July 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 26.59%
UK 21.40%
Developed Europe - Excl UK 15.38%
Japan 7.63%
Emerging Asia 7.61%
Property 3.91%
Cash and Equiv. 3.85%
Non-Classified 3.64%
Managed Fund 3.56%
South & Central America 2.53%
Developed Asia 1.64%
Australia & New Zealand 0.97%
Middle East & Africa 0.68%
Emerging Europe 0.62%

Countries % Weight
Flag United States 26.14%
Flag United Kingdom 21.35%
Flag Direct Property and REITs 3.91%
Flag Managed Funds 3.56%
Flag France 3.25%
Flag Germany 2.61%
Flag Netherlands 2.51%
Flag Taiwan 2.36%
Flag South Korea 1.95%
Flag Ireland 1.77%
Flag Mexico 1.74%
Flag Luxembourg 1.58%
Flag China 1.28%
Flag Hong Kong 1.20%
Flag India 1.20%
Flag Italy 1.00%
Flag Australia 0.97%
Flag Spain 0.76%
Flag South Africa 0.53%
Flag Switzerland 0.49%
Flag Canada 0.46%
Flag Sweden 0.45%
Flag Singapore 0.43%
Flag Brazil 0.30%
Flag Belgium 0.29%
Flag Malaysia 0.29%
Flag Indonesia 0.24%
Flag Thailand 0.22%
Flag Portugal 0.21%
Flag Poland 0.20%
Flag Austria 0.17%
Flag Czech Republic 0.17%
Flag Colombia 0.15%
Flag Egypt 0.14%
Flag Norway 0.11%
Flag Cayman Islands 0.11%
Flag Finland 0.10%
Flag Peru 0.10%
Flag Romania 0.10%
Flag Denmark 0.07%
Flag Chile 0.07%
Flag Dominican Republic 0.07%
Flag Hungary 0.07%
Flag Philippines 0.06%
Flag Jersey 0.05%
Flag Turkey 0.05%
Flag Greece 0.04%
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 30 June 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:192.47p Buy:192.47p Change: 1.08p (0.56%)
Prices as at 24 July 2026
Sell:192.47p
Buy:192.47p
Change: 1.08p (0.56%)
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 24 July 2026
Sell:192.47p
Buy:192.47p
Change: 1.08p (0.56%)
Prices as at 24 July 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 26.59%
UK 21.40%
Developed Europe - Excl UK 15.38%
Japan 7.63%
Emerging Asia 7.61%
Property 3.91%
Cash and Equiv. 3.85%
Non-Classified 3.64%
Managed Fund 3.56%
South & Central America 2.53%
Developed Asia 1.64%
Australia & New Zealand 0.97%
Middle East & Africa 0.68%
Emerging Europe 0.62%

Countries % Weight
Flag United States 26.14%
Flag United Kingdom 21.35%
Flag Direct Property and REITs 3.91%
Flag Managed Funds 3.56%
Flag France 3.25%
Flag Germany 2.61%
Flag Netherlands 2.51%
Flag Taiwan 2.36%
Flag South Korea 1.95%
Flag Ireland 1.77%
Flag Mexico 1.74%
Flag Luxembourg 1.58%
Flag China 1.28%
Flag Hong Kong 1.20%
Flag India 1.20%
Flag Italy 1.00%
Flag Australia 0.97%
Flag Spain 0.76%
Flag South Africa 0.53%
Flag Switzerland 0.49%
Flag Canada 0.46%
Flag Sweden 0.45%
Flag Singapore 0.43%
Flag Brazil 0.30%
Flag Belgium 0.29%
Flag Malaysia 0.29%
Flag Indonesia 0.24%
Flag Thailand 0.22%
Flag Portugal 0.21%
Flag Poland 0.20%
Flag Austria 0.17%
Flag Czech Republic 0.17%
Flag Colombia 0.15%
Flag Egypt 0.14%
Flag Norway 0.11%
Flag Cayman Islands 0.11%
Flag Finland 0.10%
Flag Peru 0.10%
Flag Romania 0.10%
Flag Denmark 0.07%
Flag Chile 0.07%
Flag Dominican Republic 0.07%
Flag Hungary 0.07%
Flag Philippines 0.06%
Flag Jersey 0.05%
Flag Turkey 0.05%
Flag Greece 0.04%
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 30 June 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