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

Sell:194.64p Buy:194.64p Change: 1.01p (0.52%)
Prices as at 3 November 2025
Sell:194.64p
Buy:194.64p
Change: 1.01p (0.52%)
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 3 November 2025
Sell:194.64p
Buy:194.64p
Change: 1.01p (0.52%)
Prices as at 3 November 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 33.88%
Developed Europe - Excl UK 20.73%
Property 14.89%
UK 12.73%
Managed Fund 9.04%
Emerging Asia 2.10%
Cash and Equiv. 1.64%
Non-Classified 1.30%
Japan 1.23%
Emerging Europe 0.64%
Developed Asia 0.57%
Australia & New Zealand 0.50%
South & Central America 0.44%
Middle East & Africa 0.31%

Countries % Weight
Flag United States 33.73%
Flag Direct Property and REITs 14.89%
Flag United Kingdom 12.73%
Flag Managed Funds 9.04%
Flag France 4.07%
Flag Germany 3.90%
Flag Ireland 3.12%
Flag Luxembourg 2.97%
Flag Netherlands 2.53%
Flag Italy 1.36%
Flag Sweden 1.18%
Flag Spain 0.91%
Flag Australia 0.50%
Flag China 0.50%
Flag Taiwan 0.49%
Flag Belgium 0.42%
Flag India 0.42%
Flag Hong Kong 0.41%
Flag South Korea 0.36%
Flag Poland 0.24%
Flag Romania 0.19%
Flag Mexico 0.19%
Flag Indonesia 0.17%
Flag Singapore 0.16%
Flag Canada 0.15%
Flag Turkey 0.14%
Flag Portugal 0.12%
Flag Venezuela 0.09%
Flag Denmark 0.07%
Flag Cayman Islands 0.06%
Flag Malaysia 0.05%
Flag Oman 0.05%
Flag Egypt 0.05%
Flag United Arab Emirates 0.04%
Flag Kazakhstan 0.04%
Flag Hungary 0.03%
Flag Dominican Republic 0.03%
Flag Austria 0.03%
Flag Angola 0.03%
Flag Philippines 0.03%
Flag Cote D'Ivoire 0.03%
Flag Switzerland 0.03%
Flag Nigeria 0.03%
Flag Morocco 0.02%
Flag Norway 0.02%
Flag South Africa 0.02%
Flag Chile 0.02%
Flag Greece 0.02%
Flag Sri Lanka 0.02%
Flag Jordan 0.02%
Flag Saudi Arabia 0.02%
Flag Pakistan 0.02%
Flag Ukraine 0.02%
Flag Colombia 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Mongolia 0.01%
Flag Peru 0.00%
Flag Paraguay 0.00%
Flag Argentina 0.00%
Flag Finland 0.00%
Flag Brazil 0.00%
Flag Uruguay 0.00%
Flag Ghana 0.00%
Flag Ethiopia 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 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 September 2025

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
Invest now

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

Sell:194.64p Buy:194.64p Change: 1.01p (0.52%)
Prices as at 3 November 2025
Sell:194.64p
Buy:194.64p
Change: 1.01p (0.52%)
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 3 November 2025
Sell:194.64p
Buy:194.64p
Change: 1.01p (0.52%)
Prices as at 3 November 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 33.88%
Developed Europe - Excl UK 20.73%
Property 14.89%
UK 12.73%
Managed Fund 9.04%
Emerging Asia 2.10%
Cash and Equiv. 1.64%
Non-Classified 1.30%
Japan 1.23%
Emerging Europe 0.64%
Developed Asia 0.57%
Australia & New Zealand 0.50%
South & Central America 0.44%
Middle East & Africa 0.31%

Countries % Weight
Flag United States 33.73%
Flag Direct Property and REITs 14.89%
Flag United Kingdom 12.73%
Flag Managed Funds 9.04%
Flag France 4.07%
Flag Germany 3.90%
Flag Ireland 3.12%
Flag Luxembourg 2.97%
Flag Netherlands 2.53%
Flag Italy 1.36%
Flag Sweden 1.18%
Flag Spain 0.91%
Flag Australia 0.50%
Flag China 0.50%
Flag Taiwan 0.49%
Flag Belgium 0.42%
Flag India 0.42%
Flag Hong Kong 0.41%
Flag South Korea 0.36%
Flag Poland 0.24%
Flag Romania 0.19%
Flag Mexico 0.19%
Flag Indonesia 0.17%
Flag Singapore 0.16%
Flag Canada 0.15%
Flag Turkey 0.14%
Flag Portugal 0.12%
Flag Venezuela 0.09%
Flag Denmark 0.07%
Flag Cayman Islands 0.06%
Flag Malaysia 0.05%
Flag Oman 0.05%
Flag Egypt 0.05%
Flag United Arab Emirates 0.04%
Flag Kazakhstan 0.04%
Flag Hungary 0.03%
Flag Dominican Republic 0.03%
Flag Austria 0.03%
Flag Angola 0.03%
Flag Philippines 0.03%
Flag Cote D'Ivoire 0.03%
Flag Switzerland 0.03%
Flag Nigeria 0.03%
Flag Morocco 0.02%
Flag Norway 0.02%
Flag South Africa 0.02%
Flag Chile 0.02%
Flag Greece 0.02%
Flag Sri Lanka 0.02%
Flag Jordan 0.02%
Flag Saudi Arabia 0.02%
Flag Pakistan 0.02%
Flag Ukraine 0.02%
Flag Colombia 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Mongolia 0.01%
Flag Peru 0.00%
Flag Paraguay 0.00%
Flag Argentina 0.00%
Flag Finland 0.00%
Flag Brazil 0.00%
Flag Uruguay 0.00%
Flag Ghana 0.00%
Flag Ethiopia 0.00%
Flag Lebanon 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 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 September 2025

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
Invest now