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

Sell:151.07p Buy:151.07p Change: 0.11p (0.07%)
Prices as at 26 April 2024
Sell:151.07p
Buy:151.07p
Change: 0.11p (0.07%)
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 April 2024
Sell:151.07p
Buy:151.07p
Change: 0.11p (0.07%)
Prices as at 26 April 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 37.44%
Flag United States 36.50%
Flag Canada 0.94%
+ UK 29.57%
Flag United Kingdom 29.44%
Flag Jersey 0.14%
+ Developed Europe - Excl UK 16.93%
Flag France 4.62%
Flag Germany 1.88%
Flag Netherlands 1.71%
Flag Belgium 1.64%
Flag Spain 1.34%
Flag Ireland 1.25%
Flag Switzerland 1.13%
Flag Luxembourg 0.97%
Flag Italy 0.86%
Flag Austria 0.56%
Flag Denmark 0.41%
Flag Norway 0.25%
Flag Sweden 0.21%
Flag Finland 0.07%
Flag Portugal 0.01%
+ Non-Classified 3.98%
+ Japan 3.75%
Flag Japan 3.75%
+ Emerging Asia 3.52%
Flag India 1.00%
Flag Taiwan 0.91%
Flag Indonesia 0.52%
Flag South Korea 0.45%
Flag China 0.33%
Flag Philippines 0.18%
Flag Malaysia 0.04%
Flag Kazakhstan 0.03%
Flag Thailand 0.03%
Flag Pakistan 0.01%
Flag Sri Lanka 0.01%
Flag Mongolia 0.01%
Flag Azerbaijan 0.00%
+ Australia & New Zealand 1.06%
Flag Australia 1.06%
+ Developed Asia 0.92%
Flag Hong Kong 0.55%
Flag Singapore 0.37%
+ South & Central America 0.79%
Flag Mexico 0.31%
Flag Brazil 0.19%
Flag Colombia 0.10%
Flag Cayman Islands 0.05%
Flag Dominican Republic 0.03%
Flag Chile 0.02%
Flag Costa Rica 0.02%
Flag Peru 0.02%
Flag Argentina 0.02%
Flag Venezuela 0.02%
Flag Ecuador 0.01%
Flag Paraguay 0.01%
Flag Guatemala 0.00%
+ Cash and Equiv. 0.75%
+ Property 0.64%
+ Middle East & Africa 0.38%
Flag Cote D'Ivoire 0.10%
Flag South Africa 0.10%
Flag Qatar 0.03%
Flag Egypt 0.03%
Flag Saudi Arabia 0.03%
Flag Oman 0.02%
Flag United Arab Emirates 0.02%
Flag Angola 0.01%
Flag Nigeria 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Zambia 0.00%
+ Emerging Europe 0.24%
Flag Greece 0.07%
Flag Poland 0.05%
Flag Turkey 0.05%
Flag Hungary 0.02%
Flag Romania 0.02%
Flag Slovenia 0.01%
Flag Ukraine 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Serbia 0.00%
Flag Czech Republic 0.00%
Flag Russian Federation 0.00%
+ Managed Fund 0.03%

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 29 February 2024

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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