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

Sell:202.69p Buy:202.69p Change: 0.098p (0.05%)
Prices as at 24 July 2026
Sell:202.69p
Buy:202.69p
Change: 0.098p (0.05%)
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 24 July 2026
Sell:202.69p
Buy:202.69p
Change: 0.098p (0.05%)
Prices as at 24 July 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 41.01%
Property 14.06%
Developed Europe - Excl UK 12.42%
UK 12.20%
Managed Fund 8.53%
Cash and Equiv. 3.21%
Non-Classified 3.14%
Emerging Asia 2.79%
Japan 1.19%
Australia & New Zealand 0.67%
Developed Asia 0.48%
South & Central America 0.13%
Middle East & Africa 0.11%
Emerging Europe 0.05%

Countries % Weight
Flag United States 41.00%
Flag Direct Property and REITs 14.06%
Flag United Kingdom 12.20%
Flag Managed Funds 8.53%
Flag Ireland 3.21%
Flag France 2.78%
Flag Germany 1.95%
Flag Netherlands 1.48%
Flag Luxembourg 1.37%
Flag Taiwan 1.02%
Flag South Korea 0.94%
Flag Australia 0.67%
Flag Italy 0.59%
Flag China 0.41%
Flag Sweden 0.39%
Flag Hong Kong 0.29%
Flag India 0.28%
Flag Spain 0.26%
Flag Singapore 0.19%
Flag Belgium 0.19%
Flag Switzerland 0.08%
Flag United Arab Emirates 0.07%
Flag Norway 0.07%
Flag Cayman Islands 0.05%
Flag Portugal 0.05%
Flag Malaysia 0.04%
Flag Philippines 0.04%
Flag Thailand 0.03%
Flag Mexico 0.03%
Flag Poland 0.02%
Flag Indonesia 0.02%
Flag Canada 0.02%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Finland 0.01%
Flag Dominican Republic 0.01%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Kazakhstan 0.01%
Flag Saudi Arabia 0.01%
Flag Argentina 0.00%
Flag South Africa 0.00%
Flag Nigeria 0.00%
Flag Egypt 0.00%
Flag Venezuela 0.00%
Flag Colombia 0.00%
Flag Oman 0.00%
Flag Ukraine 0.00%
Flag Morocco 0.00%
Flag Peru 0.00%
Flag Paraguay 0.00%
Flag Angola 0.00%
Flag Ecuador 0.00%
Flag Cote D'Ivoire 0.00%
Flag Denmark 0.00%
Flag Brazil 0.00%
Flag Austria 0.00%
Flag Ghana 0.00%
Flag Uruguay 0.00%
Flag Jordan 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Pakistan 0.00%
Flag Mongolia 0.00%
Flag Kenya 0.00%
Flag Lebanon 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 30 June 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 Global Multi Asset Income Class Z - Accumulation (GBP)

Sell:202.69p Buy:202.69p Change: 0.098p (0.05%)
Prices as at 24 July 2026
Sell:202.69p
Buy:202.69p
Change: 0.098p (0.05%)
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 24 July 2026
Sell:202.69p
Buy:202.69p
Change: 0.098p (0.05%)
Prices as at 24 July 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 41.01%
Property 14.06%
Developed Europe - Excl UK 12.42%
UK 12.20%
Managed Fund 8.53%
Cash and Equiv. 3.21%
Non-Classified 3.14%
Emerging Asia 2.79%
Japan 1.19%
Australia & New Zealand 0.67%
Developed Asia 0.48%
South & Central America 0.13%
Middle East & Africa 0.11%
Emerging Europe 0.05%

Countries % Weight
Flag United States 41.00%
Flag Direct Property and REITs 14.06%
Flag United Kingdom 12.20%
Flag Managed Funds 8.53%
Flag Ireland 3.21%
Flag France 2.78%
Flag Germany 1.95%
Flag Netherlands 1.48%
Flag Luxembourg 1.37%
Flag Taiwan 1.02%
Flag South Korea 0.94%
Flag Australia 0.67%
Flag Italy 0.59%
Flag China 0.41%
Flag Sweden 0.39%
Flag Hong Kong 0.29%
Flag India 0.28%
Flag Spain 0.26%
Flag Singapore 0.19%
Flag Belgium 0.19%
Flag Switzerland 0.08%
Flag United Arab Emirates 0.07%
Flag Norway 0.07%
Flag Cayman Islands 0.05%
Flag Portugal 0.05%
Flag Malaysia 0.04%
Flag Philippines 0.04%
Flag Thailand 0.03%
Flag Mexico 0.03%
Flag Poland 0.02%
Flag Indonesia 0.02%
Flag Canada 0.02%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Finland 0.01%
Flag Dominican Republic 0.01%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Kazakhstan 0.01%
Flag Saudi Arabia 0.01%
Flag Argentina 0.00%
Flag South Africa 0.00%
Flag Nigeria 0.00%
Flag Egypt 0.00%
Flag Venezuela 0.00%
Flag Colombia 0.00%
Flag Oman 0.00%
Flag Ukraine 0.00%
Flag Morocco 0.00%
Flag Peru 0.00%
Flag Paraguay 0.00%
Flag Angola 0.00%
Flag Ecuador 0.00%
Flag Cote D'Ivoire 0.00%
Flag Denmark 0.00%
Flag Brazil 0.00%
Flag Austria 0.00%
Flag Ghana 0.00%
Flag Uruguay 0.00%
Flag Jordan 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Pakistan 0.00%
Flag Mongolia 0.00%
Flag Kenya 0.00%
Flag Lebanon 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 30 June 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