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

Sell:198.32p Buy:198.32p Change: 0.02p (0.01%)
Prices as at 24 April 2026
Sell:198.32p
Buy:198.32p
Change: 0.02p (0.01%)
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 24 April 2026
Sell:198.32p
Buy:198.32p
Change: 0.02p (0.01%)
Prices as at 24 April 2026
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 0.00%
>£250M and <£1BN 0.09%
>£1BN and <£3BN 2.93%
>£3BN and <£5BN 2.59%
>£5BN and <£10BN 2.74%
>£10BN and <£20BN 4.70%
>£20BN and <£50BN 8.20%
>£50BN 9.77%
Unknown 33.32%
Debt 33.64%
Cash and Equiv. 2.03%

Equity sectors (Industry Classification Benchmark)


Bonds
33.64%
Managed Funds
10.14%
Real Estate
8.76%
Non-Classified
7.81%
Technology
6.86%
Property
5.09%
Financials
4.92%
Industrials
4.67%
Utilities
3.34%
Health Care
3.08%
Consumer Discretionary
2.72%
Energy
2.34%
Cash and Equiv.
2.03%
Other
4.60%
Bonds
33.64%
Managed Funds
10.14%
Real Estate
8.76%
Non-Classified
7.81%
Technology
6.86%
Property
5.09%
Industrial Goods & Services
4.59%
Utilities
3.34%
Health Care
3.08%
Energy
2.34%
Financial Services
2.26%
Cash and Equiv.
2.03%
Banks
1.97%
Other
8.08%
Bonds
33.64%
Managed Funds
10.14%
Real Estate Investment Trusts
8.55%
Non-Classified
7.81%
Technology Hardware & Equipment
5.16%
Property
5.09%
Non-Renewable Energy
2.34%
Investment Banking & Brokerage Services
2.26%
Cash and Equiv.
2.03%
General Industrials
1.99%
Banks
1.97%
Electricity
1.94%
Software & Computer Services
1.70%
Other
15.40%
Bonds
33.64%
Managed Funds
10.14%
Non-Classified
7.81%
Property
5.09%
Other Specialty REITs
2.44%
Retail REITs
2.34%
Cash and Equiv.
2.03%
Diversified REITs
2.00%
Banks
1.97%
Production Technology Equipment
1.96%
Diversified Industrials
1.94%
Conventional Electricity
1.94%
Semiconductors
1.91%
Other
24.99%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 March 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
Invest now