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

Sell:132.94p Buy:132.94p Change: 0.24p (0.18%)
Prices as at 26 July 2024
Sell:132.94p
Buy:132.94p
Change: 0.24p (0.18%)
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 July 2024
Sell:132.94p
Buy:132.94p
Change: 0.24p (0.18%)
Prices as at 26 July 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 38.47%
Flag United States 36.98%
Flag Canada 1.49%
+ UK 29.98%
Flag United Kingdom 29.69%
Flag Jersey 0.29%
+ Developed Europe - Excl UK 15.93%
Flag France 4.19%
Flag Germany 2.10%
Flag Netherlands 1.87%
Flag Spain 1.60%
Flag Belgium 1.47%
Flag Ireland 1.12%
Flag Luxembourg 0.94%
Flag Italy 0.88%
Flag Switzerland 0.78%
Flag Denmark 0.45%
Flag Sweden 0.20%
Flag Austria 0.15%
Flag Norway 0.09%
Flag Finland 0.08%
Flag Portugal 0.01%
+ Japan 3.60%
Flag Japan 3.60%
+ Emerging Asia 3.57%
Flag Taiwan 1.09%
Flag India 0.95%
Flag South Korea 0.46%
Flag China 0.40%
Flag Indonesia 0.36%
Flag Philippines 0.17%
Flag Malaysia 0.05%
Flag Thailand 0.04%
Flag Kazakhstan 0.02%
Flag Pakistan 0.02%
Flag Sri Lanka 0.01%
Flag Mongolia 0.01%
Flag Azerbaijan 0.00%
+ Non-Classified 3.00%
+ Cash and Equiv. 1.25%
+ Developed Asia 1.11%
Flag Hong Kong 0.70%
Flag Singapore 0.40%
+ Australia & New Zealand 0.92%
Flag Australia 0.92%
+ Property 0.76%
+ South & Central America 0.76%
Flag Mexico 0.28%
Flag Brazil 0.14%
Flag Colombia 0.10%
Flag Cayman Islands 0.08%
Flag Dominican Republic 0.03%
Flag Chile 0.03%
Flag Argentina 0.02%
Flag Peru 0.02%
Flag Costa Rica 0.02%
Flag Venezuela 0.02%
Flag Ecuador 0.01%
Flag Paraguay 0.01%
Flag Guatemala 0.01%
+ Middle East & Africa 0.37%
Flag Cote D'Ivoire 0.10%
Flag South Africa 0.09%
Flag Egypt 0.04%
Flag Qatar 0.03%
Flag Saudi Arabia 0.03%
Flag Oman 0.02%
Flag United Arab Emirates 0.02%
Flag Angola 0.02%
Flag Nigeria 0.01%
Flag Morocco 0.01%
Flag Jordan 0.00%
Flag Zambia 0.00%
+ Emerging Europe 0.26%
Flag Greece 0.09%
Flag Turkey 0.06%
Flag Poland 0.06%
Flag Hungary 0.02%
Flag Romania 0.02%
Flag Ukraine 0.01%
Flag Serbia 0.00%
Flag Czech Republic 0.00%
Flag Russian Federation 0.00%
+ Managed Fund 0.01%

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 2024

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