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

Sell:186.52p Buy:186.52p Change: No change
Prices as at 22 August 2025
Sell:186.52p
Buy:186.52p
Change: No change
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 22 August 2025
Sell:186.52p
Buy:186.52p
Change: No change
Prices as at 22 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M %
>£250M and <£1BN 0.02%
>£1BN and <£3BN 2.87%
>£3BN and <£5BN 2.36%
>£5BN and <£10BN 2.31%
>£10BN and <£20BN 4.64%
>£20BN and <£50BN 7.29%
>£50BN 10.76%
Unknown 28.80%
Debt 38.09%
Cash and Equiv. 2.86%

Equity sectors (Industry Classification Benchmark)


Bonds
38.09%
Managed Funds
8.91%
Real Estate
8.32%
Technology
6.91%
Property
5.41%
Financials
5.19%
Non-Classified
4.67%
Industrials
4.37%
Utilities
3.19%
Cash and Equiv.
2.86%
Health Care
2.53%
Consumer Discretionary
2.48%
Energy
2.45%
Other
4.63%
Bonds
38.09%
Managed Funds
8.91%
Real Estate
8.32%
Technology
6.91%
Property
5.41%
Non-Classified
4.67%
Industrial Goods & Services
4.32%
Utilities
3.19%
Cash and Equiv.
2.86%
Health Care
2.53%
Energy
2.45%
Financial Services
2.25%
Banks
2.15%
Other
7.94%
Bonds
38.09%
Managed Funds
8.91%
Real Estate Investment Trusts
8.20%
Property
5.41%
Non-Classified
4.67%
Technology Hardware & Equipment
4.04%
Software & Computer Services
2.88%
Cash and Equiv.
2.86%
Non-Renewable Energy
2.45%
Investment Banking & Brokerage Services
2.25%
Banks
2.15%
General Industrials
1.87%
Electricity
1.62%
Other
14.63%
Bonds
38.09%
Managed Funds
8.91%
Property
5.41%
Non-Classified
4.67%
Cash and Equiv.
2.86%
Software
2.63%
Other Specialty REITs
2.26%
Retail REITs
2.19%
Banks
2.15%
Semiconductors
1.94%
Diversified REITs
1.84%
Diversified Industrials
1.82%
Conventional Electricity
1.62%
Other
23.76%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 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