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CT Managed Equity & Bond Class Z - Accumulation (GBP)

Sell:170.36p Buy:170.36p Change: 1.07p (0.62%)
Prices as at 20 March 2026
Sell:170.36p
Buy:170.36p
Change: 1.07p (0.62%)
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 20 March 2026
Sell:170.36p
Buy:170.36p
Change: 1.07p (0.62%)
Prices as at 20 March 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 35.31%
UK 30.86%
Developed Europe - Excl UK 15.91%
Emerging Asia 5.17%
Japan 4.38%
Australia & New Zealand 2.10%
South & Central America 1.63%
Developed Asia 1.36%
Cash and Equiv. 0.79%
Non-Classified 0.69%
Emerging Europe 0.59%
Property 0.59%
Middle East & Africa 0.59%
Managed Fund 0.03%

Countries % Weight
Flag United States 32.21%
Flag United Kingdom 30.79%
Flag Canada 3.10%
Flag France 2.91%
Flag Germany 2.55%
Flag Netherlands 2.39%
Flag Ireland 2.13%
Flag Spain 1.63%
Flag Taiwan 1.61%
Flag South Korea 1.58%
Flag Australia 1.39%
Flag Italy 1.16%
Flag Hong Kong 1.03%
Flag Belgium 0.94%
Flag Luxembourg 0.92%
Flag Cash and Equiv. 0.79%
Flag China 0.76%
Flag New Zealand 0.71%
Flag Non-Classified 0.69%
Flag India 0.63%
Flag Switzerland 0.59%
Flag Direct Property and REITs 0.58%
Flag Venezuela 0.42%
Flag Singapore 0.33%
Flag Philippines 0.30%
Flag Mexico 0.29%
Flag Costa Rica 0.28%
Flag Honduras 0.23%
Flag Greece 0.22%
Flag Sweden 0.22%
Flag United Arab Emirates 0.15%
Flag Cote D'Ivoire 0.14%
Flag Poland 0.14%
Flag Finland 0.14%
Flag South Africa 0.13%
Flag Indonesia 0.13%
Flag Denmark 0.12%
Flag Turkey 0.10%
Flag Norway 0.09%
Flag Brazil 0.09%
Flag Portugal 0.09%
Flag Chile 0.08%
Flag Jersey 0.08%
Flag Malaysia 0.07%
Flag Cayman Islands 0.05%
Flag Hungary 0.05%
Flag Romania 0.04%
Flag Saudi Arabia 0.04%
Flag Argentina 0.03%
Flag Colombia 0.03%
Flag Managed Funds 0.03%
Flag Dominican Republic 0.03%
Flag Kazakhstan 0.03%
Flag Austria 0.03%
Flag Peru 0.03%
Flag Nigeria 0.03%
Flag Paraguay 0.03%
Flag Egypt 0.02%
Flag Sri Lanka 0.02%
Flag Ukraine 0.02%
Flag Ecuador 0.02%
Flag Thailand 0.02%
Flag Oman 0.02%
Flag Uruguay 0.02%
Flag Ghana 0.02%
Flag Pakistan 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Zambia 0.01%
Flag Lithuania 0.01%
Flag Lebanon 0.01%
Flag Guatemala 0.01%
Flag Latvia 0.01%
Flag Mongolia 0.01%
Flag Kenya 0.01%
Flag Jordan 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 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 28 February 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 Z - Accumulation (GBP)

Sell:170.36p Buy:170.36p Change: 1.07p (0.62%)
Prices as at 20 March 2026
Sell:170.36p
Buy:170.36p
Change: 1.07p (0.62%)
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 20 March 2026
Sell:170.36p
Buy:170.36p
Change: 1.07p (0.62%)
Prices as at 20 March 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 35.31%
UK 30.86%
Developed Europe - Excl UK 15.91%
Emerging Asia 5.17%
Japan 4.38%
Australia & New Zealand 2.10%
South & Central America 1.63%
Developed Asia 1.36%
Cash and Equiv. 0.79%
Non-Classified 0.69%
Emerging Europe 0.59%
Property 0.59%
Middle East & Africa 0.59%
Managed Fund 0.03%

Countries % Weight
Flag United States 32.21%
Flag United Kingdom 30.79%
Flag Canada 3.10%
Flag France 2.91%
Flag Germany 2.55%
Flag Netherlands 2.39%
Flag Ireland 2.13%
Flag Spain 1.63%
Flag Taiwan 1.61%
Flag South Korea 1.58%
Flag Australia 1.39%
Flag Italy 1.16%
Flag Hong Kong 1.03%
Flag Belgium 0.94%
Flag Luxembourg 0.92%
Flag Cash and Equiv. 0.79%
Flag China 0.76%
Flag New Zealand 0.71%
Flag Non-Classified 0.69%
Flag India 0.63%
Flag Switzerland 0.59%
Flag Direct Property and REITs 0.58%
Flag Venezuela 0.42%
Flag Singapore 0.33%
Flag Philippines 0.30%
Flag Mexico 0.29%
Flag Costa Rica 0.28%
Flag Honduras 0.23%
Flag Greece 0.22%
Flag Sweden 0.22%
Flag United Arab Emirates 0.15%
Flag Cote D'Ivoire 0.14%
Flag Poland 0.14%
Flag Finland 0.14%
Flag South Africa 0.13%
Flag Indonesia 0.13%
Flag Denmark 0.12%
Flag Turkey 0.10%
Flag Norway 0.09%
Flag Brazil 0.09%
Flag Portugal 0.09%
Flag Chile 0.08%
Flag Jersey 0.08%
Flag Malaysia 0.07%
Flag Cayman Islands 0.05%
Flag Hungary 0.05%
Flag Romania 0.04%
Flag Saudi Arabia 0.04%
Flag Argentina 0.03%
Flag Colombia 0.03%
Flag Managed Funds 0.03%
Flag Dominican Republic 0.03%
Flag Kazakhstan 0.03%
Flag Austria 0.03%
Flag Peru 0.03%
Flag Nigeria 0.03%
Flag Paraguay 0.03%
Flag Egypt 0.02%
Flag Sri Lanka 0.02%
Flag Ukraine 0.02%
Flag Ecuador 0.02%
Flag Thailand 0.02%
Flag Oman 0.02%
Flag Uruguay 0.02%
Flag Ghana 0.02%
Flag Pakistan 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Zambia 0.01%
Flag Lithuania 0.01%
Flag Lebanon 0.01%
Flag Guatemala 0.01%
Flag Latvia 0.01%
Flag Mongolia 0.01%
Flag Kenya 0.01%
Flag Jordan 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 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 28 February 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