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CT Dynamic Real Return Institutional - Accumulation (GBP)

Sell:192.78p Buy:192.78p Change: 0.30p (0.16%)
Prices as at 13 November 2026
Sell:192.78p
Buy:192.78p
Change: 0.30p (0.16%)
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 13 November 2026
Sell:192.78p
Buy:192.78p
Change: 0.30p (0.16%)
Prices as at 13 November 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 25.72%
UK 25.37%
Developed Europe - Excl UK 17.03%
Emerging Asia 7.54%
Japan 6.44%
Property 4.58%
Managed Fund 3.72%
South & Central America 3.00%
Developed Asia 1.72%
Cash and Equiv. 1.45%
Non-Classified 1.10%
Australia & New Zealand 0.97%
Emerging Europe 0.73%
Middle East & Africa 0.62%

Countries % Weight
Flag United Kingdom 25.38%
Flag United States 24.92%
Flag Direct Property and REITs 4.54%
Flag Managed Funds 3.72%
Flag Germany 3.25%
Flag Netherlands 2.90%
Flag France 2.88%
Flag Taiwan 2.41%
Flag Mexico 2.08%
Flag South Korea 1.81%
Flag Luxembourg 1.52%
Flag Ireland 1.47%
Flag China 1.31%
Flag Hong Kong 1.27%
Flag India 1.18%
Flag Australia 0.97%
Flag Norway 0.94%
Flag Italy 0.83%
Flag Finland 0.82%
Flag Canada 0.80%
Flag Spain 0.74%
Flag Switzerland 0.58%
Flag Singapore 0.45%
Flag South Africa 0.42%
Flag Sweden 0.38%
Flag Brazil 0.37%
Flag Malaysia 0.29%
Flag Indonesia 0.25%
Flag Belgium 0.24%
Flag Thailand 0.22%
Flag Portugal 0.22%
Flag Poland 0.21%
Flag Egypt 0.19%
Flag Austria 0.17%
Flag Turkey 0.17%
Flag Czech Republic 0.17%
Flag Colombia 0.16%
Flag Cayman Islands 0.11%
Flag Romania 0.10%
Flag Peru 0.10%
Flag Denmark 0.07%
Flag Hungary 0.07%
Flag Dominican Republic 0.07%
Flag Chile 0.07%
Flag Philippines 0.06%
Flag Costa Rica 0.06%
Flag Jersey 0.03%
Flag Greece 0.03%

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 September 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