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

Sell:136.67p Buy:136.67p Change: 0.05p (0.04%)
Prices as at 19 December 2025
Sell:136.67p
Buy:136.67p
Change: 0.05p (0.04%)
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 19 December 2025
Sell:136.67p
Buy:136.67p
Change: 0.05p (0.04%)
Prices as at 19 December 2025
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 32.49%
UK 21.91%
Property 14.11%
Developed Europe - Excl UK 12.39%
Managed Fund 9.81%
Cash and Equiv. 2.77%
Non-Classified 2.61%
Emerging Asia 1.53%
Japan 0.93%
Australia & New Zealand 0.63%
Developed Asia 0.41%
Emerging Europe 0.21%
Middle East & Africa 0.11%
South & Central America 0.10%

Countries % Weight
Flag United States 32.48%
Flag United Kingdom 21.91%
Flag Direct Property and REITs 14.11%
Flag Managed Funds 9.81%
Flag Ireland 3.05%
Flag Non-Classified 2.61%
Flag France 2.38%
Flag Germany 1.99%
Flag Netherlands 1.68%
Flag Luxembourg 1.46%
Flag Australia 0.63%
Flag Italy 0.54%
Flag Spain 0.48%
Flag Taiwan 0.44%
Flag China 0.42%
Flag Sweden 0.34%
Flag South Korea 0.33%
Flag Hong Kong 0.29%
Flag Belgium 0.27%
Flag India 0.24%
Flag Poland 0.15%
Flag Singapore 0.12%
Flag Denmark 0.08%
Flag United Arab Emirates 0.08%
Flag Switzerland 0.06%
Flag Portugal 0.05%
Flag Cayman Islands 0.04%
Flag Indonesia 0.04%
Flag Malaysia 0.03%
Flag Greece 0.02%
Flag Philippines 0.02%
Flag Mexico 0.02%
Flag Turkey 0.01%
Flag Romania 0.01%
Flag Chile 0.01%
Flag Kazakhstan 0.01%
Flag Hungary 0.01%
Flag Canada 0.01%
Flag Egypt 0.00%
Flag Cote D'Ivoire 0.00%
Flag Saudi Arabia 0.00%
Flag Oman 0.00%
Flag Nigeria 0.00%
Flag Dominican Republic 0.00%
Flag Argentina 0.00%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag South Africa 0.00%
Flag Venezuela 0.00%
Flag Paraguay 0.00%
Flag Ukraine 0.00%
Flag Morocco 0.00%
Flag Sri Lanka 0.00%
Flag Angola 0.00%
Flag Brazil 0.00%
Flag Uruguay 0.00%
Flag Ghana 0.00%
Flag Ecuador 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Norway 0.00%
Flag Guatemala 0.00%
Flag Ethiopia 0.00%
Flag Lebanon 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 0.00%
Flag Austria 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 November 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

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

Sell:136.67p Buy:136.67p Change: 0.05p (0.04%)
Prices as at 19 December 2025
Sell:136.67p
Buy:136.67p
Change: 0.05p (0.04%)
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 19 December 2025
Sell:136.67p
Buy:136.67p
Change: 0.05p (0.04%)
Prices as at 19 December 2025
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 32.49%
UK 21.91%
Property 14.11%
Developed Europe - Excl UK 12.39%
Managed Fund 9.81%
Cash and Equiv. 2.77%
Non-Classified 2.61%
Emerging Asia 1.53%
Japan 0.93%
Australia & New Zealand 0.63%
Developed Asia 0.41%
Emerging Europe 0.21%
Middle East & Africa 0.11%
South & Central America 0.10%

Countries % Weight
Flag United States 32.48%
Flag United Kingdom 21.91%
Flag Direct Property and REITs 14.11%
Flag Managed Funds 9.81%
Flag Ireland 3.05%
Flag Non-Classified 2.61%
Flag France 2.38%
Flag Germany 1.99%
Flag Netherlands 1.68%
Flag Luxembourg 1.46%
Flag Australia 0.63%
Flag Italy 0.54%
Flag Spain 0.48%
Flag Taiwan 0.44%
Flag China 0.42%
Flag Sweden 0.34%
Flag South Korea 0.33%
Flag Hong Kong 0.29%
Flag Belgium 0.27%
Flag India 0.24%
Flag Poland 0.15%
Flag Singapore 0.12%
Flag Denmark 0.08%
Flag United Arab Emirates 0.08%
Flag Switzerland 0.06%
Flag Portugal 0.05%
Flag Cayman Islands 0.04%
Flag Indonesia 0.04%
Flag Malaysia 0.03%
Flag Greece 0.02%
Flag Philippines 0.02%
Flag Mexico 0.02%
Flag Turkey 0.01%
Flag Romania 0.01%
Flag Chile 0.01%
Flag Kazakhstan 0.01%
Flag Hungary 0.01%
Flag Canada 0.01%
Flag Egypt 0.00%
Flag Cote D'Ivoire 0.00%
Flag Saudi Arabia 0.00%
Flag Oman 0.00%
Flag Nigeria 0.00%
Flag Dominican Republic 0.00%
Flag Argentina 0.00%
Flag Colombia 0.00%
Flag Peru 0.00%
Flag South Africa 0.00%
Flag Venezuela 0.00%
Flag Paraguay 0.00%
Flag Ukraine 0.00%
Flag Morocco 0.00%
Flag Sri Lanka 0.00%
Flag Angola 0.00%
Flag Brazil 0.00%
Flag Uruguay 0.00%
Flag Ghana 0.00%
Flag Ecuador 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Norway 0.00%
Flag Guatemala 0.00%
Flag Ethiopia 0.00%
Flag Lebanon 0.00%
Flag Mongolia 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 0.00%
Flag Austria 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 November 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