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

Sell:149.17p Buy:149.17p Change: 0.91p (0.61%)
Prices as at 29 May 2026
Sell:149.17p
Buy:149.17p
Change: 0.91p (0.61%)
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 29 May 2026
Sell:149.17p
Buy:149.17p
Change: 0.91p (0.61%)
Prices as at 29 May 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 35.53%
UK 30.77%
Developed Europe - Excl UK 15.10%
Emerging Asia 5.59%
Japan 3.95%
Cash and Equiv. 2.32%
South & Central America 1.67%
Australia & New Zealand 1.52%
Developed Asia 1.30%
Middle East & Africa 0.60%
Property 0.58%
Emerging Europe 0.57%
Non-Classified 0.49%
Managed Fund 0.02%

Countries % Weight
Flag United States 32.65%
Flag United Kingdom 30.70%
Flag Ireland 3.32%
Flag Canada 2.88%
Flag Netherlands 2.34%
Flag Cash and Equiv. 2.32%
Flag France 2.29%
Flag Germany 1.91%
Flag Taiwan 1.83%
Flag South Korea 1.74%
Flag Australia 1.49%
Flag Spain 1.45%
Flag Hong Kong 0.95%
Flag Luxembourg 0.86%
Flag Italy 0.86%
Flag China 0.85%
Flag Non-Classified 0.80%
Flag Belgium 0.78%
Flag Direct Property and REITs 0.58%
Flag India 0.52%
Flag Venezuela 0.44%
Flag Switzerland 0.44%
Flag Singapore 0.35%
Flag Mexico 0.32%
Flag Philippines 0.30%
Flag Costa Rica 0.27%
Flag Honduras 0.24%
Flag Greece 0.22%
Flag Indonesia 0.16%
Flag Cote D'Ivoire 0.14%
Flag Sweden 0.14%
Flag South Africa 0.14%
Flag United Arab Emirates 0.14%
Flag Norway 0.12%
Flag Brazil 0.12%
Flag Turkey 0.11%
Flag Finland 0.09%
Flag Poland 0.09%
Flag Jersey 0.08%
Flag Denmark 0.07%
Flag Malaysia 0.07%
Flag Portugal 0.06%
Flag Chile 0.06%
Flag Hungary 0.05%
Flag Romania 0.05%
Flag Thailand 0.04%
Flag Austria 0.04%
Flag Argentina 0.04%
Flag Kazakhstan 0.03%
Flag Dominican Republic 0.03%
Flag Saudi Arabia 0.03%
Flag Peru 0.03%
Flag Nigeria 0.03%
Flag New Zealand 0.03%
Flag Paraguay 0.03%
Flag Cayman Islands 0.03%
Flag Ecuador 0.02%
Flag Egypt 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Managed Funds 0.02%
Flag Colombia 0.02%
Flag Oman 0.02%
Flag Uruguay 0.02%
Flag Ghana 0.02%
Flag Morocco 0.02%
Flag Pakistan 0.01%
Flag Angola 0.01%
Flag Lithuania 0.01%
Flag Guatemala 0.01%
Flag Mongolia 0.01%
Flag Zambia 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 30 April 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:149.17p Buy:149.17p Change: 0.91p (0.61%)
Prices as at 29 May 2026
Sell:149.17p
Buy:149.17p
Change: 0.91p (0.61%)
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 29 May 2026
Sell:149.17p
Buy:149.17p
Change: 0.91p (0.61%)
Prices as at 29 May 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 35.53%
UK 30.77%
Developed Europe - Excl UK 15.10%
Emerging Asia 5.59%
Japan 3.95%
Cash and Equiv. 2.32%
South & Central America 1.67%
Australia & New Zealand 1.52%
Developed Asia 1.30%
Middle East & Africa 0.60%
Property 0.58%
Emerging Europe 0.57%
Non-Classified 0.49%
Managed Fund 0.02%

Countries % Weight
Flag United States 32.65%
Flag United Kingdom 30.70%
Flag Ireland 3.32%
Flag Canada 2.88%
Flag Netherlands 2.34%
Flag Cash and Equiv. 2.32%
Flag France 2.29%
Flag Germany 1.91%
Flag Taiwan 1.83%
Flag South Korea 1.74%
Flag Australia 1.49%
Flag Spain 1.45%
Flag Hong Kong 0.95%
Flag Luxembourg 0.86%
Flag Italy 0.86%
Flag China 0.85%
Flag Non-Classified 0.80%
Flag Belgium 0.78%
Flag Direct Property and REITs 0.58%
Flag India 0.52%
Flag Venezuela 0.44%
Flag Switzerland 0.44%
Flag Singapore 0.35%
Flag Mexico 0.32%
Flag Philippines 0.30%
Flag Costa Rica 0.27%
Flag Honduras 0.24%
Flag Greece 0.22%
Flag Indonesia 0.16%
Flag Cote D'Ivoire 0.14%
Flag Sweden 0.14%
Flag South Africa 0.14%
Flag United Arab Emirates 0.14%
Flag Norway 0.12%
Flag Brazil 0.12%
Flag Turkey 0.11%
Flag Finland 0.09%
Flag Poland 0.09%
Flag Jersey 0.08%
Flag Denmark 0.07%
Flag Malaysia 0.07%
Flag Portugal 0.06%
Flag Chile 0.06%
Flag Hungary 0.05%
Flag Romania 0.05%
Flag Thailand 0.04%
Flag Austria 0.04%
Flag Argentina 0.04%
Flag Kazakhstan 0.03%
Flag Dominican Republic 0.03%
Flag Saudi Arabia 0.03%
Flag Peru 0.03%
Flag Nigeria 0.03%
Flag New Zealand 0.03%
Flag Paraguay 0.03%
Flag Cayman Islands 0.03%
Flag Ecuador 0.02%
Flag Egypt 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Managed Funds 0.02%
Flag Colombia 0.02%
Flag Oman 0.02%
Flag Uruguay 0.02%
Flag Ghana 0.02%
Flag Morocco 0.02%
Flag Pakistan 0.01%
Flag Angola 0.01%
Flag Lithuania 0.01%
Flag Guatemala 0.01%
Flag Mongolia 0.01%
Flag Zambia 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 30 April 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