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CT Dynamic Real Return Institutional - Accumulation (GBP)

Sell:184.65p Buy:184.65p Change: 0.44p (0.24%)
Prices as at 26 January 2026
Sell:184.65p
Buy:184.65p
Change: 0.44p (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 26 January 2026
Sell:184.65p
Buy:184.65p
Change: 0.44p (0.24%)
Prices as at 26 January 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 26.32%
UK 22.31%
Developed Europe - Excl UK 15.69%
Japan 7.82%
Emerging Asia 6.08%
Non-Classified 5.22%
Managed Fund 3.99%
Cash and Equiv. 3.76%
South & Central America 3.40%
Developed Asia 1.81%
Property 1.35%
Australia & New Zealand 0.92%
Emerging Europe 0.78%
Middle East & Africa 0.56%

Countries % Weight
Flag United States 24.87%
Flag United Kingdom 22.23%
Flag Non-Classified 5.22%
Flag Managed Funds 3.99%
Flag France 3.44%
Flag Germany 3.13%
Flag Netherlands 2.44%
Flag Mexico 2.19%
Flag Ireland 1.96%
Flag Taiwan 1.76%
Flag Hong Kong 1.51%
Flag Luxembourg 1.48%
Flag Canada 1.45%
Flag Direct Property and REITs 1.35%
Flag India 1.34%
Flag South Korea 1.14%
Flag China 1.11%
Flag Australia 0.92%
Flag Italy 0.89%
Flag Sweden 0.55%
Flag Spain 0.55%
Flag South Africa 0.54%
Flag Switzerland 0.52%
Flag Colombia 0.36%
Flag Singapore 0.30%
Flag Poland 0.30%
Flag Malaysia 0.28%
Flag Indonesia 0.26%
Flag Brazil 0.23%
Flag Portugal 0.23%
Flag Denmark 0.22%
Flag Costa Rica 0.19%
Flag Czech Republic 0.19%
Flag Turkey 0.17%
Flag Cayman Islands 0.16%
Flag Belgium 0.12%
Flag Thailand 0.12%
Flag Peru 0.11%
Flag Norway 0.10%
Flag Jersey 0.08%
Flag Chile 0.08%
Flag Dominican Republic 0.07%
Flag Hungary 0.06%
Flag Finland 0.06%
Flag Philippines 0.06%
Flag Greece 0.06%
Flag United Arab Emirates 0.01%
Flag Austria 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 December 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:184.65p Buy:184.65p Change: 0.44p (0.24%)
Prices as at 26 January 2026
Sell:184.65p
Buy:184.65p
Change: 0.44p (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 26 January 2026
Sell:184.65p
Buy:184.65p
Change: 0.44p (0.24%)
Prices as at 26 January 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 26.32%
UK 22.31%
Developed Europe - Excl UK 15.69%
Japan 7.82%
Emerging Asia 6.08%
Non-Classified 5.22%
Managed Fund 3.99%
Cash and Equiv. 3.76%
South & Central America 3.40%
Developed Asia 1.81%
Property 1.35%
Australia & New Zealand 0.92%
Emerging Europe 0.78%
Middle East & Africa 0.56%

Countries % Weight
Flag United States 24.87%
Flag United Kingdom 22.23%
Flag Non-Classified 5.22%
Flag Managed Funds 3.99%
Flag France 3.44%
Flag Germany 3.13%
Flag Netherlands 2.44%
Flag Mexico 2.19%
Flag Ireland 1.96%
Flag Taiwan 1.76%
Flag Hong Kong 1.51%
Flag Luxembourg 1.48%
Flag Canada 1.45%
Flag Direct Property and REITs 1.35%
Flag India 1.34%
Flag South Korea 1.14%
Flag China 1.11%
Flag Australia 0.92%
Flag Italy 0.89%
Flag Sweden 0.55%
Flag Spain 0.55%
Flag South Africa 0.54%
Flag Switzerland 0.52%
Flag Colombia 0.36%
Flag Singapore 0.30%
Flag Poland 0.30%
Flag Malaysia 0.28%
Flag Indonesia 0.26%
Flag Brazil 0.23%
Flag Portugal 0.23%
Flag Denmark 0.22%
Flag Costa Rica 0.19%
Flag Czech Republic 0.19%
Flag Turkey 0.17%
Flag Cayman Islands 0.16%
Flag Belgium 0.12%
Flag Thailand 0.12%
Flag Peru 0.11%
Flag Norway 0.10%
Flag Jersey 0.08%
Flag Chile 0.08%
Flag Dominican Republic 0.07%
Flag Hungary 0.06%
Flag Finland 0.06%
Flag Philippines 0.06%
Flag Greece 0.06%
Flag United Arab Emirates 0.01%
Flag Austria 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 December 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