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CT Managed Equity & Bond Class T - Income (GBP)

Sell:147.97p Buy:147.97p Change: 0.21p (0.14%)
Prices as at 13 November 2026
Sell:147.97p
Buy:147.97p
Change: 0.21p (0.14%)
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 13 November 2026
Sell:147.97p
Buy:147.97p
Change: 0.21p (0.14%)
Prices as at 13 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 43.61%
Managed Fund 16.52%
Developed Europe - Excl UK 13.95%
Emerging Asia 7.38%
UK 7.31%
Japan 3.74%
Australia & New Zealand 1.67%
South & Central America 1.62%
Cash and Equiv. 1.28%
Developed Asia 0.98%
Emerging Europe 0.94%
Middle East & Africa 0.47%
Property 0.36%
Non-Classified 0.15%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 40.86%
Flag Managed Funds 16.52%
Flag United Kingdom 7.25%
Flag Canada 2.75%
Flag Taiwan 2.66%
Flag South Korea 2.59%
Flag Netherlands 2.46%
Flag Ireland 2.42%
Flag Germany 2.14%
Flag France 1.73%
Flag Australia 1.65%
Flag Spain 1.53%
Flag China 0.96%
Flag Luxembourg 0.85%
Flag Italy 0.83%
Flag Belgium 0.70%
Flag Hong Kong 0.65%
Flag India 0.60%
Flag Venezuela 0.51%
Flag Switzerland 0.40%
Flag Direct Property and REITs 0.36%
Flag Philippines 0.35%
Flag Singapore 0.33%
Flag Greece 0.32%
Flag Hungary 0.26%
Flag Mexico 0.25%
Flag Austria 0.25%
Flag Norway 0.24%
Flag Honduras 0.24%
Flag Brazil 0.21%
Flag South Africa 0.19%
Flag Finland 0.17%
Flag United Arab Emirates 0.13%
Flag Costa Rica 0.12%
Flag Portugal 0.11%
Flag Turkey 0.11%
Flag Sweden 0.10%
Flag Indonesia 0.09%
Flag Poland 0.08%
Flag Chile 0.05%
Flag Romania 0.05%
Flag Jersey 0.05%
Flag Thailand 0.05%
Flag Slovakia (Slovak Republic) 0.04%
Flag Colombia 0.04%
Flag Cayman Islands 0.04%
Flag Dominican Republic 0.04%
Flag Malaysia 0.03%
Flag Lithuania 0.03%
Flag Argentina 0.03%
Flag Kazakhstan 0.03%
Flag New Zealand 0.03%
Flag Egypt 0.03%
Flag Nigeria 0.02%
Flag Peru 0.02%
Flag Ecuador 0.02%
Flag Ghana 0.02%
Flag Paraguay 0.02%
Flag Ukraine 0.02%
Flag Denmark 0.02%
Flag Latvia 0.02%
Flag Oman 0.01%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Uruguay 0.01%
Flag Angola 0.01%
Flag Croatia 0.01%
Flag Saudi Arabia 0.01%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Guatemala 0.01%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Lebanon 0.00%
Flag Senegal 0.00%
Flag Mongolia 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 2026

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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