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CT Dynamic Real Return Institutional - Accumulation (GBP)

Sell:183.96p Buy:183.96p Change: 0.45p (0.24%)
Prices as at 11 March 2026
Sell:183.96p
Buy:183.96p
Change: 0.45p (0.24%)
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 11 March 2026
Sell:183.96p
Buy:183.96p
Change: 0.45p (0.24%)
Prices as at 11 March 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 25.25%
UK 19.70%
Developed Europe - Excl UK 15.46%
Japan 8.12%
Cash and Equiv. 6.83%
Emerging Asia 6.47%
Non-Classified 4.81%
Managed Fund 3.72%
South & Central America 3.53%
Property 1.98%
Developed Asia 1.81%
Australia & New Zealand 0.92%
Emerging Europe 0.84%
Middle East & Africa 0.55%

Countries % Weight
Flag United States 23.80%
Flag United Kingdom 19.63%
Flag Managed Funds 3.72%
Flag France 3.43%
Flag Germany 2.93%
Flag Netherlands 2.41%
Flag Mexico 2.19%
Flag Direct Property and REITs 1.98%
Flag Taiwan 1.80%
Flag Ireland 1.70%
Flag Luxembourg 1.56%
Flag Hong Kong 1.50%
Flag Canada 1.46%
Flag India 1.41%
Flag South Korea 1.40%
Flag China 1.15%
Flag Italy 1.08%
Flag Australia 0.92%
Flag Spain 0.63%
Flag South Africa 0.54%
Flag Sweden 0.52%
Flag Switzerland 0.52%
Flag Colombia 0.45%
Flag Singapore 0.31%
Flag Brazil 0.30%
Flag Poland 0.29%
Flag Indonesia 0.28%
Flag Malaysia 0.27%
Flag Portugal 0.23%
Flag Costa Rica 0.19%
Flag Czech Republic 0.17%
Flag Denmark 0.17%
Flag Cayman Islands 0.17%
Flag Turkey 0.16%
Flag Belgium 0.12%
Flag Romania 0.11%
Flag Thailand 0.10%
Flag Peru 0.10%
Flag Norway 0.10%
Flag Jersey 0.08%
Flag Chile 0.08%
Flag Dominican Republic 0.07%
Flag Philippines 0.06%
Flag Hungary 0.06%
Flag Finland 0.06%
Flag Greece 0.05%
Flag Austria 0.01%
Flag United Arab Emirates 0.01%

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 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:183.96p Buy:183.96p Change: 0.45p (0.24%)
Prices as at 11 March 2026
Sell:183.96p
Buy:183.96p
Change: 0.45p (0.24%)
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 11 March 2026
Sell:183.96p
Buy:183.96p
Change: 0.45p (0.24%)
Prices as at 11 March 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 25.25%
UK 19.70%
Developed Europe - Excl UK 15.46%
Japan 8.12%
Cash and Equiv. 6.83%
Emerging Asia 6.47%
Non-Classified 4.81%
Managed Fund 3.72%
South & Central America 3.53%
Property 1.98%
Developed Asia 1.81%
Australia & New Zealand 0.92%
Emerging Europe 0.84%
Middle East & Africa 0.55%

Countries % Weight
Flag United States 23.80%
Flag United Kingdom 19.63%
Flag Managed Funds 3.72%
Flag France 3.43%
Flag Germany 2.93%
Flag Netherlands 2.41%
Flag Mexico 2.19%
Flag Direct Property and REITs 1.98%
Flag Taiwan 1.80%
Flag Ireland 1.70%
Flag Luxembourg 1.56%
Flag Hong Kong 1.50%
Flag Canada 1.46%
Flag India 1.41%
Flag South Korea 1.40%
Flag China 1.15%
Flag Italy 1.08%
Flag Australia 0.92%
Flag Spain 0.63%
Flag South Africa 0.54%
Flag Sweden 0.52%
Flag Switzerland 0.52%
Flag Colombia 0.45%
Flag Singapore 0.31%
Flag Brazil 0.30%
Flag Poland 0.29%
Flag Indonesia 0.28%
Flag Malaysia 0.27%
Flag Portugal 0.23%
Flag Costa Rica 0.19%
Flag Czech Republic 0.17%
Flag Denmark 0.17%
Flag Cayman Islands 0.17%
Flag Turkey 0.16%
Flag Belgium 0.12%
Flag Romania 0.11%
Flag Thailand 0.10%
Flag Peru 0.10%
Flag Norway 0.10%
Flag Jersey 0.08%
Flag Chile 0.08%
Flag Dominican Republic 0.07%
Flag Philippines 0.06%
Flag Hungary 0.06%
Flag Finland 0.06%
Flag Greece 0.05%
Flag Austria 0.01%
Flag United Arab Emirates 0.01%

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 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