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

Sell:139.26p Buy:139.26p Change: 0.93p (0.66%)
Prices as at 1 August 2025
Sell:139.26p
Buy:139.26p
Change: 0.93p (0.66%)
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 1 August 2025
Sell:139.26p
Buy:139.26p
Change: 0.93p (0.66%)
Prices as at 1 August 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 38.00%
UK 28.17%
Developed Europe - Excl UK 16.71%
Non-Classified 3.06%
Japan 2.90%
Emerging Asia 2.70%
Cash and Equiv. 2.27%
Managed Fund 1.61%
Developed Asia 1.36%
South & Central America 0.98%
Australia & New Zealand 0.86%
Property 0.57%
Emerging Europe 0.47%
Middle East & Africa 0.35%

Countries % Weight
Flag United States 35.16%
Flag United Kingdom 27.90%
Flag France 3.16%
Flag Netherlands 3.14%
Flag Non-Classified 3.06%
Flag Canada 2.83%
Flag Germany 2.56%
Flag Cash and Equiv. 2.27%
Flag Ireland 2.21%
Flag Managed Funds 1.61%
Flag Spain 1.45%
Flag Hong Kong 1.13%
Flag Italy 1.05%
Flag Belgium 1.00%
Flag Luxembourg 0.92%
Flag Australia 0.86%
Flag Taiwan 0.78%
Flag India 0.78%
Flag Direct Property and REITs 0.57%
Flag Switzerland 0.51%
Flag South Korea 0.38%
Flag Costa Rica 0.30%
Flag China 0.30%
Flag Jersey 0.28%
Flag Denmark 0.25%
Flag Singapore 0.22%
Flag Philippines 0.18%
Flag Venezuela 0.17%
Flag Norway 0.16%
Flag Sweden 0.15%
Flag Poland 0.14%
Flag Greece 0.14%
Flag Indonesia 0.12%
Flag Cote D'Ivoire 0.12%
Flag Mexico 0.11%
Flag Brazil 0.11%
Flag South Africa 0.09%
Flag Malaysia 0.08%
Flag Turkey 0.08%
Flag Colombia 0.07%
Flag Portugal 0.07%
Flag United Arab Emirates 0.07%
Flag Cayman Islands 0.06%
Flag Finland 0.05%
Flag Thailand 0.04%
Flag Chile 0.04%
Flag Czech Republic 0.03%
Flag Argentina 0.03%
Flag Romania 0.03%
Flag Austria 0.03%
Flag Hungary 0.03%
Flag Peru 0.03%
Flag Dominican Republic 0.03%
Flag Kazakhstan 0.02%
Flag Egypt 0.01%
Flag Qatar 0.01%
Flag Pakistan 0.01%
Flag Sri Lanka 0.01%
Flag Paraguay 0.01%
Flag Nigeria 0.01%
Flag Oman 0.01%
Flag Ukraine 0.01%
Flag Ecuador 0.01%
Flag Ghana 0.01%
Flag Morocco 0.01%
Flag Saudi Arabia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Mongolia 0.00%
Flag Ethiopia 0.00%
Flag Angola 0.00%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Jordan 0.00%
Flag Azerbaijan 0.00%
Flag Uruguay 0.00%
Flag Israel 0.00%
Flag Viet Nam %

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 June 2025

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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