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

Sell:138.16p Buy:138.16p Change: 0.29p (0.21%)
Prices as at 28 November 2025
Sell:138.16p
Buy:138.16p
Change: 0.29p (0.21%)
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 28 November 2025
Sell:138.16p
Buy:138.16p
Change: 0.29p (0.21%)
Prices as at 28 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 30.86%
UK 18.82%
Developed Europe - Excl UK 15.01%
Property 14.75%
Managed Fund 9.98%
Non-Classified 3.38%
Cash and Equiv. 2.07%
Emerging Asia 1.86%
Japan 1.07%
Emerging Europe 0.52%
Developed Asia 0.50%
Australia & New Zealand 0.46%
South & Central America 0.39%
Middle East & Africa 0.31%

Countries % Weight
Flag United States 30.77%
Flag United Kingdom 18.82%
Flag Direct Property and REITs 14.75%
Flag Managed Funds 9.98%
Flag Ireland 2.84%
Flag Germany 2.81%
Flag France 2.78%
Flag Luxembourg 2.08%
Flag Netherlands 1.76%
Flag Italy 0.89%
Flag Sweden 0.79%
Flag Spain 0.62%
Flag Australia 0.46%
Flag China 0.43%
Flag Taiwan 0.41%
Flag India 0.37%
Flag Hong Kong 0.36%
Flag South Korea 0.32%
Flag Belgium 0.32%
Flag Romania 0.17%
Flag Indonesia 0.17%
Flag Poland 0.16%
Flag Singapore 0.15%
Flag Turkey 0.14%
Flag Mexico 0.14%
Flag Canada 0.09%
Flag Venezuela 0.09%
Flag Cayman Islands 0.05%
Flag Oman 0.05%
Flag Denmark 0.05%
Flag Egypt 0.05%
Flag United Arab Emirates 0.05%
Flag Malaysia 0.05%
Flag Kazakhstan 0.04%
Flag Hungary 0.03%
Flag Dominican Republic 0.03%
Flag Angola 0.03%
Flag Cote D'Ivoire 0.03%
Flag Nigeria 0.03%
Flag Philippines 0.03%
Flag Morocco 0.02%
Flag Norway 0.02%
Flag South Africa 0.02%
Flag Chile 0.02%
Flag Portugal 0.02%
Flag Sri Lanka 0.02%
Flag Jordan 0.02%
Flag Saudi Arabia 0.02%
Flag Switzerland 0.02%
Flag Pakistan 0.02%
Flag Ukraine 0.02%
Flag Colombia 0.01%
Flag Austria 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Mongolia 0.01%
Flag Argentina 0.00%
Flag Peru 0.00%
Flag Greece 0.00%
Flag Paraguay 0.00%
Flag Brazil 0.00%
Flag Uruguay 0.00%
Flag Finland 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 31 October 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 - Income (GBP)

Sell:138.16p Buy:138.16p Change: 0.29p (0.21%)
Prices as at 28 November 2025
Sell:138.16p
Buy:138.16p
Change: 0.29p (0.21%)
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 28 November 2025
Sell:138.16p
Buy:138.16p
Change: 0.29p (0.21%)
Prices as at 28 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 30.86%
UK 18.82%
Developed Europe - Excl UK 15.01%
Property 14.75%
Managed Fund 9.98%
Non-Classified 3.38%
Cash and Equiv. 2.07%
Emerging Asia 1.86%
Japan 1.07%
Emerging Europe 0.52%
Developed Asia 0.50%
Australia & New Zealand 0.46%
South & Central America 0.39%
Middle East & Africa 0.31%

Countries % Weight
Flag United States 30.77%
Flag United Kingdom 18.82%
Flag Direct Property and REITs 14.75%
Flag Managed Funds 9.98%
Flag Ireland 2.84%
Flag Germany 2.81%
Flag France 2.78%
Flag Luxembourg 2.08%
Flag Netherlands 1.76%
Flag Italy 0.89%
Flag Sweden 0.79%
Flag Spain 0.62%
Flag Australia 0.46%
Flag China 0.43%
Flag Taiwan 0.41%
Flag India 0.37%
Flag Hong Kong 0.36%
Flag South Korea 0.32%
Flag Belgium 0.32%
Flag Romania 0.17%
Flag Indonesia 0.17%
Flag Poland 0.16%
Flag Singapore 0.15%
Flag Turkey 0.14%
Flag Mexico 0.14%
Flag Canada 0.09%
Flag Venezuela 0.09%
Flag Cayman Islands 0.05%
Flag Oman 0.05%
Flag Denmark 0.05%
Flag Egypt 0.05%
Flag United Arab Emirates 0.05%
Flag Malaysia 0.05%
Flag Kazakhstan 0.04%
Flag Hungary 0.03%
Flag Dominican Republic 0.03%
Flag Angola 0.03%
Flag Cote D'Ivoire 0.03%
Flag Nigeria 0.03%
Flag Philippines 0.03%
Flag Morocco 0.02%
Flag Norway 0.02%
Flag South Africa 0.02%
Flag Chile 0.02%
Flag Portugal 0.02%
Flag Sri Lanka 0.02%
Flag Jordan 0.02%
Flag Saudi Arabia 0.02%
Flag Switzerland 0.02%
Flag Pakistan 0.02%
Flag Ukraine 0.02%
Flag Colombia 0.01%
Flag Austria 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Mongolia 0.01%
Flag Argentina 0.00%
Flag Peru 0.00%
Flag Greece 0.00%
Flag Paraguay 0.00%
Flag Brazil 0.00%
Flag Uruguay 0.00%
Flag Finland 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 31 October 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