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

Sell:187.80p Buy:187.80p Change: 0.76p (0.41%)
Prices as at 31 July 2025
Sell:187.80p
Buy:187.80p
Change: 0.76p (0.41%)
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 31 July 2025
Sell:187.80p
Buy:187.80p
Change: 0.76p (0.41%)
Prices as at 31 July 2025
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
Regions % Weight
North America 34.45%
Developed Europe - Excl UK 16.16%
Managed Fund 15.65%
UK 15.09%
Property 9.86%
Cash and Equiv. 3.06%
Non-Classified 1.83%
Emerging Asia 1.42%
Japan 0.97%
Australia & New Zealand 0.50%
Developed Asia 0.48%
Emerging Europe 0.33%
South & Central America 0.17%
Middle East & Africa 0.03%

Countries % Weight
Flag United States 34.30%
Flag Managed Funds 15.65%
Flag United Kingdom 15.09%
Flag Direct Property and REITs 9.86%
Flag Germany 3.09%
Flag France 2.61%
Flag Ireland 2.59%
Flag Netherlands 2.27%
Flag Luxembourg 2.22%
Flag Italy 1.17%
Flag Sweden 0.88%
Flag Spain 0.75%
Flag Australia 0.50%
Flag Taiwan 0.41%
Flag India 0.34%
Flag Belgium 0.33%
Flag Hong Kong 0.32%
Flag China 0.32%
Flag South Korea 0.21%
Flag Poland 0.20%
Flag Singapore 0.16%
Flag Canada 0.15%
Flag Portugal 0.12%
Flag Mexico 0.07%
Flag Romania 0.07%
Flag Denmark 0.07%
Flag Indonesia 0.06%
Flag Cayman Islands 0.04%
Flag Philippines 0.03%
Flag Czech Republic 0.03%
Flag Malaysia 0.03%
Flag Switzerland 0.03%
Flag Norway 0.02%
Flag Venezuela 0.02%
Flag Greece 0.02%
Flag Turkey 0.01%
Flag Colombia 0.01%
Flag Chile 0.01%
Flag South Africa 0.01%
Flag Kazakhstan 0.01%
Flag Austria 0.00%
Flag Hungary 0.00%
Flag Argentina 0.00%
Flag United Arab Emirates 0.00%
Flag Egypt 0.00%
Flag Peru 0.00%
Flag Dominican Republic 0.00%
Flag Brazil 0.00%
Flag Qatar 0.00%
Flag Oman 0.00%
Flag Nigeria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Paraguay 0.00%
Flag Ukraine 0.00%
Flag Ecuador 0.00%
Flag Pakistan 0.00%
Flag Morocco 0.00%
Flag Sri Lanka 0.00%
Flag Angola 0.00%
Flag Saudi Arabia 0.00%
Flag Ghana 0.00%
Flag Thailand 0.00%
Flag Guatemala 0.00%
Flag Jordan 0.00%
Flag Ethiopia 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 0.00%
Flag Mongolia 0.00%
Flag Uruguay 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 2025

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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