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

Sell:202.89p Buy:202.89p Change: 1.00p (0.50%)
Prices as at 27 August 2026
Sell:202.89p
Buy:202.89p
Change: 1.00p (0.50%)
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 27 August 2026
Sell:202.89p
Buy:202.89p
Change: 1.00p (0.50%)
Prices as at 27 August 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 40.64%
Developed Europe - Excl UK 17.35%
Property 14.28%
UK 12.16%
Managed Fund 7.96%
Emerging Asia 2.33%
Cash and Equiv. 1.78%
Japan 1.47%
Non-Classified 0.92%
Australia & New Zealand 0.46%
Developed Asia 0.40%
South & Central America 0.12%
Middle East & Africa 0.08%
Emerging Europe 0.07%

Countries % Weight
Flag United States 40.62%
Flag Direct Property and REITs 14.28%
Flag United Kingdom 12.16%
Flag Managed Funds 7.96%
Flag France 4.37%
Flag Ireland 3.34%
Flag Germany 3.14%
Flag Luxembourg 2.17%
Flag Netherlands 1.72%
Flag Italy 1.07%
Flag Taiwan 0.85%
Flag South Korea 0.79%
Flag Sweden 0.73%
Flag Australia 0.46%
Flag Spain 0.42%
Flag China 0.34%
Flag Belgium 0.26%
Flag Hong Kong 0.24%
Flag India 0.23%
Flag Singapore 0.16%
Flag Cayman Islands 0.04%
Flag Switzerland 0.04%
Flag United Arab Emirates 0.04%
Flag Poland 0.04%
Flag Portugal 0.04%
Flag Malaysia 0.04%
Flag Norway 0.03%
Flag Philippines 0.03%
Flag Mexico 0.03%
Flag Thailand 0.03%
Flag Canada 0.02%
Flag Indonesia 0.02%
Flag Turkey 0.01%
Flag Finland 0.01%
Flag Chile 0.01%
Flag Colombia 0.01%
Flag Romania 0.01%
Flag Dominican Republic 0.01%
Flag Saudi Arabia 0.01%
Flag Hungary 0.01%
Flag Kazakhstan 0.01%
Flag Argentina 0.00%
Flag South Africa 0.00%
Flag Nigeria 0.00%
Flag Venezuela 0.00%
Flag Egypt 0.00%
Flag Ukraine 0.00%
Flag Oman 0.00%
Flag Brazil 0.00%
Flag Morocco 0.00%
Flag Angola 0.00%
Flag Peru 0.00%
Flag Paraguay 0.00%
Flag Ecuador 0.00%
Flag Ghana 0.00%
Flag Austria 0.00%
Flag Denmark 0.00%
Flag Cote D'Ivoire 0.00%
Flag Jordan 0.00%
Flag Uruguay 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 31 July 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:202.89p Buy:202.89p Change: 1.00p (0.50%)
Prices as at 27 August 2026
Sell:202.89p
Buy:202.89p
Change: 1.00p (0.50%)
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 27 August 2026
Sell:202.89p
Buy:202.89p
Change: 1.00p (0.50%)
Prices as at 27 August 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 40.64%
Developed Europe - Excl UK 17.35%
Property 14.28%
UK 12.16%
Managed Fund 7.96%
Emerging Asia 2.33%
Cash and Equiv. 1.78%
Japan 1.47%
Non-Classified 0.92%
Australia & New Zealand 0.46%
Developed Asia 0.40%
South & Central America 0.12%
Middle East & Africa 0.08%
Emerging Europe 0.07%

Countries % Weight
Flag United States 40.62%
Flag Direct Property and REITs 14.28%
Flag United Kingdom 12.16%
Flag Managed Funds 7.96%
Flag France 4.37%
Flag Ireland 3.34%
Flag Germany 3.14%
Flag Luxembourg 2.17%
Flag Netherlands 1.72%
Flag Italy 1.07%
Flag Taiwan 0.85%
Flag South Korea 0.79%
Flag Sweden 0.73%
Flag Australia 0.46%
Flag Spain 0.42%
Flag China 0.34%
Flag Belgium 0.26%
Flag Hong Kong 0.24%
Flag India 0.23%
Flag Singapore 0.16%
Flag Cayman Islands 0.04%
Flag Switzerland 0.04%
Flag United Arab Emirates 0.04%
Flag Poland 0.04%
Flag Portugal 0.04%
Flag Malaysia 0.04%
Flag Norway 0.03%
Flag Philippines 0.03%
Flag Mexico 0.03%
Flag Thailand 0.03%
Flag Canada 0.02%
Flag Indonesia 0.02%
Flag Turkey 0.01%
Flag Finland 0.01%
Flag Chile 0.01%
Flag Colombia 0.01%
Flag Romania 0.01%
Flag Dominican Republic 0.01%
Flag Saudi Arabia 0.01%
Flag Hungary 0.01%
Flag Kazakhstan 0.01%
Flag Argentina 0.00%
Flag South Africa 0.00%
Flag Nigeria 0.00%
Flag Venezuela 0.00%
Flag Egypt 0.00%
Flag Ukraine 0.00%
Flag Oman 0.00%
Flag Brazil 0.00%
Flag Morocco 0.00%
Flag Angola 0.00%
Flag Peru 0.00%
Flag Paraguay 0.00%
Flag Ecuador 0.00%
Flag Ghana 0.00%
Flag Austria 0.00%
Flag Denmark 0.00%
Flag Cote D'Ivoire 0.00%
Flag Jordan 0.00%
Flag Uruguay 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 31 July 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