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CT Dynamic Real Return Institutional - Accumulation (GBP)

Sell:178.50p Buy:178.50p Change: 0.92p (0.52%)
Prices as at 25 November 2025
Sell:178.50p
Buy:178.50p
Change: 0.92p (0.52%)
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 25 November 2025
Sell:178.50p
Buy:178.50p
Change: 0.92p (0.52%)
Prices as at 25 November 2025
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 26.54%
UK 21.36%
Developed Europe - Excl UK 17.29%
Japan 7.68%
Emerging Asia 6.14%
Cash and Equiv. 4.51%
Managed Fund 3.88%
Non-Classified 3.47%
South & Central America 3.36%
Developed Asia 1.91%
Property 1.19%
Australia & New Zealand 0.94%
Emerging Europe 0.77%
Commodities 0.60%
Middle East & Africa 0.38%

Countries % Weight
Flag United States 25.06%
Flag United Kingdom 21.36%
Flag France 3.94%
Flag Managed Funds 3.88%
Flag Germany 3.32%
Flag Netherlands 2.59%
Flag Mexico 2.16%
Flag Luxembourg 1.88%
Flag Ireland 1.80%
Flag Taiwan 1.79%
Flag Hong Kong 1.59%
Flag Canada 1.48%
Flag India 1.36%
Flag Direct Property and REITs 1.19%
Flag Italy 1.17%
Flag South Korea 1.16%
Flag China 1.13%
Flag Australia 0.94%
Flag Spain 0.79%
Flag Sweden 0.51%
Flag Switzerland 0.51%
Flag South Africa 0.38%
Flag Colombia 0.36%
Flag Singapore 0.32%
Flag Poland 0.31%
Flag Malaysia 0.27%
Flag Portugal 0.26%
Flag Indonesia 0.26%
Flag Denmark 0.26%
Flag Brazil 0.24%
Flag Argentina 0.19%
Flag Czech Republic 0.18%
Flag Cayman Islands 0.16%
Flag Turkey 0.16%
Flag Belgium 0.12%
Flag Thailand 0.11%
Flag Peru 0.10%
Flag Norway 0.09%
Flag Chile 0.07%
Flag Dominican Republic 0.07%
Flag Hungary 0.07%
Flag Philippines 0.06%
Flag Greece 0.05%
Flag Finland 0.02%
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 31 October 2025

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:178.50p Buy:178.50p Change: 0.92p (0.52%)
Prices as at 25 November 2025
Sell:178.50p
Buy:178.50p
Change: 0.92p (0.52%)
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 25 November 2025
Sell:178.50p
Buy:178.50p
Change: 0.92p (0.52%)
Prices as at 25 November 2025
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 26.54%
UK 21.36%
Developed Europe - Excl UK 17.29%
Japan 7.68%
Emerging Asia 6.14%
Cash and Equiv. 4.51%
Managed Fund 3.88%
Non-Classified 3.47%
South & Central America 3.36%
Developed Asia 1.91%
Property 1.19%
Australia & New Zealand 0.94%
Emerging Europe 0.77%
Commodities 0.60%
Middle East & Africa 0.38%

Countries % Weight
Flag United States 25.06%
Flag United Kingdom 21.36%
Flag France 3.94%
Flag Managed Funds 3.88%
Flag Germany 3.32%
Flag Netherlands 2.59%
Flag Mexico 2.16%
Flag Luxembourg 1.88%
Flag Ireland 1.80%
Flag Taiwan 1.79%
Flag Hong Kong 1.59%
Flag Canada 1.48%
Flag India 1.36%
Flag Direct Property and REITs 1.19%
Flag Italy 1.17%
Flag South Korea 1.16%
Flag China 1.13%
Flag Australia 0.94%
Flag Spain 0.79%
Flag Sweden 0.51%
Flag Switzerland 0.51%
Flag South Africa 0.38%
Flag Colombia 0.36%
Flag Singapore 0.32%
Flag Poland 0.31%
Flag Malaysia 0.27%
Flag Portugal 0.26%
Flag Indonesia 0.26%
Flag Denmark 0.26%
Flag Brazil 0.24%
Flag Argentina 0.19%
Flag Czech Republic 0.18%
Flag Cayman Islands 0.16%
Flag Turkey 0.16%
Flag Belgium 0.12%
Flag Thailand 0.11%
Flag Peru 0.10%
Flag Norway 0.09%
Flag Chile 0.07%
Flag Dominican Republic 0.07%
Flag Hungary 0.07%
Flag Philippines 0.06%
Flag Greece 0.05%
Flag Finland 0.02%
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 31 October 2025

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