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CT Global Multi Asset Income Class Z - Accumulation (GBP)

Sell:165.87p Buy:165.87p Change: 0.64p (0.39%)
Prices as at 26 April 2024
Sell:165.87p
Buy:165.87p
Change: 0.64p (0.39%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 April 2024
Sell:165.87p
Buy:165.87p
Change: 0.64p (0.39%)
Prices as at 26 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 38.69%
Flag United States 38.50%
Flag Canada 0.18%
+ UK 20.81%
Flag United Kingdom 20.81%
+ Developed Europe - Excl UK 14.14%
Flag France 2.72%
Flag Ireland 2.29%
Flag Germany 2.10%
Flag Netherlands 1.74%
Flag Luxembourg 1.12%
Flag Switzerland 1.04%
Flag Italy 0.98%
Flag Spain 0.84%
Flag Denmark 0.47%
Flag Belgium 0.33%
Flag Sweden 0.17%
Flag Norway 0.16%
Flag Finland 0.16%
Flag Portugal 0.00%
+ Non-Classified 7.23%
+ Managed Fund 6.10%
+ Property 6.07%
+ Cash and Equiv. 1.88%
+ Emerging Asia 1.61%
Flag Taiwan 0.38%
Flag India 0.34%
Flag Indonesia 0.27%
Flag South Korea 0.22%
Flag China 0.19%
Flag Thailand 0.05%
Flag Philippines 0.05%
Flag Malaysia 0.04%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Mongolia 0.01%
Flag Azerbaijan 0.00%
+ Japan 1.12%
Flag Japan 1.12%
+ South & Central America 0.79%
Flag Mexico 0.25%
Flag Colombia 0.16%
Flag Brazil 0.13%
Flag Dominican Republic 0.07%
Flag Cayman Islands 0.05%
Flag Argentina 0.03%
Flag Venezuela 0.03%
Flag Ecuador 0.02%
Flag Chile 0.02%
Flag Peru 0.02%
Flag Costa Rica 0.01%
Flag Paraguay 0.00%
Flag Guatemala 0.00%
+ Middle East & Africa 0.48%
Flag South Africa 0.16%
Flag Qatar 0.07%
Flag Oman 0.05%
Flag Egypt 0.05%
Flag Saudi Arabia 0.03%
Flag Cote D'Ivoire 0.03%
Flag Nigeria 0.03%
Flag Angola 0.03%
Flag United Arab Emirates 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Zambia 0.00%
+ Australia & New Zealand 0.42%
Flag Australia 0.42%
+ Emerging Europe 0.36%
Flag Poland 0.10%
Flag Turkey 0.10%
Flag Romania 0.07%
Flag Hungary 0.04%
Flag Czech Republic 0.02%
Flag Ukraine 0.02%
Flag Greece 0.00%
Flag Serbia 0.00%
+ Developed Asia 0.31%
Flag Hong Kong 0.24%
Flag Singapore 0.07%

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 29 February 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now