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

Sell:143.39p Buy:143.39p Change: 0.60p (0.42%)
Prices as at 16 December 2025
Sell:143.39p
Buy:143.39p
Change: 0.60p (0.42%)
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 16 December 2025
Sell:143.39p
Buy:143.39p
Change: 0.60p (0.42%)
Prices as at 16 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
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 38.45%
UK 30.89%
Developed Europe - Excl UK 16.38%
Emerging Asia 4.11%
Japan 2.21%
South & Central America 1.53%
Australia & New Zealand 1.51%
Developed Asia 1.50%
Cash and Equiv. 1.18%
Property 0.62%
Non-Classified 0.57%
Emerging Europe 0.52%
Middle East & Africa 0.51%
Managed Fund 0.03%

Countries % Weight
Flag United States 35.33%
Flag United Kingdom 30.79%
Flag Canada 3.12%
Flag Netherlands 2.69%
Flag France 2.65%
Flag Germany 2.65%
Flag Ireland 2.40%
Flag Spain 1.67%
Flag Australia 1.51%
Flag Taiwan 1.27%
Flag Hong Kong 1.20%
Flag Cash and Equiv. 1.18%
Flag Italy 1.06%
Flag Luxembourg 0.92%
Flag Belgium 0.88%
Flag South Korea 0.87%
Flag India 0.79%
Flag Switzerland 0.68%
Flag China 0.67%
Flag Direct Property and REITs 0.62%
Flag Non-Classified 0.57%
Flag Mexico 0.33%
Flag Costa Rica 0.32%
Flag Singapore 0.31%
Flag Venezuela 0.27%
Flag Honduras 0.22%
Flag Philippines 0.21%
Flag Denmark 0.20%
Flag Greece 0.18%
Flag Norway 0.17%
Flag Sweden 0.16%
Flag Cote D'Ivoire 0.14%
Flag United Arab Emirates 0.14%
Flag Finland 0.12%
Flag Poland 0.12%
Flag Indonesia 0.12%
Flag Jersey 0.10%
Flag Brazil 0.09%
Flag Portugal 0.09%
Flag Turkey 0.09%
Flag Malaysia 0.07%
Flag Cayman Islands 0.07%
Flag South Africa 0.06%
Flag Chile 0.06%
Flag Romania 0.06%
Flag Hungary 0.05%
Flag Kazakhstan 0.04%
Flag Austria 0.04%
Flag Argentina 0.03%
Flag Saudi Arabia 0.03%
Flag Managed Funds 0.03%
Flag Colombia 0.03%
Flag Peru 0.03%
Flag Nigeria 0.02%
Flag Paraguay 0.02%
Flag Egypt 0.02%
Flag Dominican Republic 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Thailand 0.02%
Flag Oman 0.02%
Flag Uruguay 0.02%
Flag Ghana 0.01%
Flag Ecuador 0.01%
Flag Pakistan 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Ethiopia 0.01%
Flag Guatemala 0.01%
Flag Mongolia 0.01%
Flag Latvia 0.01%
Flag Lebanon 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Jordan 0.01%
Flag Zambia 0.01%
Flag Azerbaijan 0.00%
Flag Lithuania 0.00%
Flag Israel 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
Invest now

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

Sell:143.39p Buy:143.39p Change: 0.60p (0.42%)
Prices as at 16 December 2025
Sell:143.39p
Buy:143.39p
Change: 0.60p (0.42%)
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 16 December 2025
Sell:143.39p
Buy:143.39p
Change: 0.60p (0.42%)
Prices as at 16 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
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 38.45%
UK 30.89%
Developed Europe - Excl UK 16.38%
Emerging Asia 4.11%
Japan 2.21%
South & Central America 1.53%
Australia & New Zealand 1.51%
Developed Asia 1.50%
Cash and Equiv. 1.18%
Property 0.62%
Non-Classified 0.57%
Emerging Europe 0.52%
Middle East & Africa 0.51%
Managed Fund 0.03%

Countries % Weight
Flag United States 35.33%
Flag United Kingdom 30.79%
Flag Canada 3.12%
Flag Netherlands 2.69%
Flag France 2.65%
Flag Germany 2.65%
Flag Ireland 2.40%
Flag Spain 1.67%
Flag Australia 1.51%
Flag Taiwan 1.27%
Flag Hong Kong 1.20%
Flag Cash and Equiv. 1.18%
Flag Italy 1.06%
Flag Luxembourg 0.92%
Flag Belgium 0.88%
Flag South Korea 0.87%
Flag India 0.79%
Flag Switzerland 0.68%
Flag China 0.67%
Flag Direct Property and REITs 0.62%
Flag Non-Classified 0.57%
Flag Mexico 0.33%
Flag Costa Rica 0.32%
Flag Singapore 0.31%
Flag Venezuela 0.27%
Flag Honduras 0.22%
Flag Philippines 0.21%
Flag Denmark 0.20%
Flag Greece 0.18%
Flag Norway 0.17%
Flag Sweden 0.16%
Flag Cote D'Ivoire 0.14%
Flag United Arab Emirates 0.14%
Flag Finland 0.12%
Flag Poland 0.12%
Flag Indonesia 0.12%
Flag Jersey 0.10%
Flag Brazil 0.09%
Flag Portugal 0.09%
Flag Turkey 0.09%
Flag Malaysia 0.07%
Flag Cayman Islands 0.07%
Flag South Africa 0.06%
Flag Chile 0.06%
Flag Romania 0.06%
Flag Hungary 0.05%
Flag Kazakhstan 0.04%
Flag Austria 0.04%
Flag Argentina 0.03%
Flag Saudi Arabia 0.03%
Flag Managed Funds 0.03%
Flag Colombia 0.03%
Flag Peru 0.03%
Flag Nigeria 0.02%
Flag Paraguay 0.02%
Flag Egypt 0.02%
Flag Dominican Republic 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Thailand 0.02%
Flag Oman 0.02%
Flag Uruguay 0.02%
Flag Ghana 0.01%
Flag Ecuador 0.01%
Flag Pakistan 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Ethiopia 0.01%
Flag Guatemala 0.01%
Flag Mongolia 0.01%
Flag Latvia 0.01%
Flag Lebanon 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Jordan 0.01%
Flag Zambia 0.01%
Flag Azerbaijan 0.00%
Flag Lithuania 0.00%
Flag Israel 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
Invest now