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

Sell:149.21p Buy:149.21p Change: 1.19p (0.79%)
Prices as at 26 June 2026
Sell:149.21p
Buy:149.21p
Change: 1.19p (0.79%)
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 26 June 2026
Sell:149.21p
Buy:149.21p
Change: 1.19p (0.79%)
Prices as at 26 June 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 35.58%
UK 30.79%
Developed Europe - Excl UK 14.93%
Emerging Asia 5.92%
Japan 4.09%
Cash and Equiv. 1.94%
South & Central America 1.59%
Australia & New Zealand 1.49%
Developed Asia 1.22%
Emerging Europe 0.70%
Property 0.61%
Non-Classified 0.58%
Middle East & Africa 0.56%
Managed Fund 0.01%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 32.93%
Flag United Kingdom 30.71%
Flag Ireland 3.31%
Flag Canada 2.65%
Flag Netherlands 2.34%
Flag France 2.19%
Flag South Korea 2.16%
Flag Cash and Equiv. 1.94%
Flag Germany 1.86%
Flag Taiwan 1.83%
Flag Spain 1.53%
Flag Australia 1.46%
Flag Belgium 0.90%
Flag Hong Kong 0.87%
Flag Luxembourg 0.85%
Flag Italy 0.85%
Flag China 0.79%
Flag Direct Property and REITs 0.60%
Flag Non-Classified 0.58%
Flag India 0.48%
Flag Venezuela 0.43%
Flag Switzerland 0.42%
Flag Singapore 0.35%
Flag Philippines 0.32%
Flag Mexico 0.31%
Flag Hungary 0.25%
Flag Honduras 0.24%
Flag Costa Rica 0.23%
Flag Greece 0.19%
Flag Norway 0.18%
Flag Indonesia 0.16%
Flag Austria 0.15%
Flag Cote D'Ivoire 0.13%
Flag South Africa 0.13%
Flag United Arab Emirates 0.13%
Flag Sweden 0.12%
Flag Brazil 0.09%
Flag Finland 0.09%
Flag Turkey 0.09%
Flag Jersey 0.09%
Flag Poland 0.07%
Flag Malaysia 0.07%
Flag Denmark 0.07%
Flag Portugal 0.06%
Flag Chile 0.06%
Flag Romania 0.05%
Flag Dominican Republic 0.04%
Flag Thailand 0.04%
Flag Argentina 0.04%
Flag Saudi Arabia 0.03%
Flag Kazakhstan 0.03%
Flag Peru 0.03%
Flag Nigeria 0.03%
Flag New Zealand 0.03%
Flag Paraguay 0.03%
Flag Cayman Islands 0.02%
Flag Ukraine 0.02%
Flag Egypt 0.02%
Flag Ecuador 0.02%
Flag Sri Lanka 0.02%
Flag Colombia 0.02%
Flag Oman 0.02%
Flag Ghana 0.02%
Flag Uruguay 0.02%
Flag Morocco 0.02%
Flag Pakistan 0.01%
Flag Angola 0.01%
Flag Managed Funds 0.01%
Flag Lithuania 0.01%
Flag Zambia 0.01%
Flag Guatemala 0.01%
Flag Mongolia 0.01%
Flag Latvia 0.01%
Flag Kenya 0.01%
Flag Jordan 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Lebanon 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 31 May 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

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

Sell:149.21p Buy:149.21p Change: 1.19p (0.79%)
Prices as at 26 June 2026
Sell:149.21p
Buy:149.21p
Change: 1.19p (0.79%)
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 26 June 2026
Sell:149.21p
Buy:149.21p
Change: 1.19p (0.79%)
Prices as at 26 June 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 35.58%
UK 30.79%
Developed Europe - Excl UK 14.93%
Emerging Asia 5.92%
Japan 4.09%
Cash and Equiv. 1.94%
South & Central America 1.59%
Australia & New Zealand 1.49%
Developed Asia 1.22%
Emerging Europe 0.70%
Property 0.61%
Non-Classified 0.58%
Middle East & Africa 0.56%
Managed Fund 0.01%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 32.93%
Flag United Kingdom 30.71%
Flag Ireland 3.31%
Flag Canada 2.65%
Flag Netherlands 2.34%
Flag France 2.19%
Flag South Korea 2.16%
Flag Cash and Equiv. 1.94%
Flag Germany 1.86%
Flag Taiwan 1.83%
Flag Spain 1.53%
Flag Australia 1.46%
Flag Belgium 0.90%
Flag Hong Kong 0.87%
Flag Luxembourg 0.85%
Flag Italy 0.85%
Flag China 0.79%
Flag Direct Property and REITs 0.60%
Flag Non-Classified 0.58%
Flag India 0.48%
Flag Venezuela 0.43%
Flag Switzerland 0.42%
Flag Singapore 0.35%
Flag Philippines 0.32%
Flag Mexico 0.31%
Flag Hungary 0.25%
Flag Honduras 0.24%
Flag Costa Rica 0.23%
Flag Greece 0.19%
Flag Norway 0.18%
Flag Indonesia 0.16%
Flag Austria 0.15%
Flag Cote D'Ivoire 0.13%
Flag South Africa 0.13%
Flag United Arab Emirates 0.13%
Flag Sweden 0.12%
Flag Brazil 0.09%
Flag Finland 0.09%
Flag Turkey 0.09%
Flag Jersey 0.09%
Flag Poland 0.07%
Flag Malaysia 0.07%
Flag Denmark 0.07%
Flag Portugal 0.06%
Flag Chile 0.06%
Flag Romania 0.05%
Flag Dominican Republic 0.04%
Flag Thailand 0.04%
Flag Argentina 0.04%
Flag Saudi Arabia 0.03%
Flag Kazakhstan 0.03%
Flag Peru 0.03%
Flag Nigeria 0.03%
Flag New Zealand 0.03%
Flag Paraguay 0.03%
Flag Cayman Islands 0.02%
Flag Ukraine 0.02%
Flag Egypt 0.02%
Flag Ecuador 0.02%
Flag Sri Lanka 0.02%
Flag Colombia 0.02%
Flag Oman 0.02%
Flag Ghana 0.02%
Flag Uruguay 0.02%
Flag Morocco 0.02%
Flag Pakistan 0.01%
Flag Angola 0.01%
Flag Managed Funds 0.01%
Flag Lithuania 0.01%
Flag Zambia 0.01%
Flag Guatemala 0.01%
Flag Mongolia 0.01%
Flag Latvia 0.01%
Flag Kenya 0.01%
Flag Jordan 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Lebanon 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 31 May 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