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

Sell:176.28p Buy:176.28p Change: 0.02p (0.01%)
Prices as at 14 January 2026
Sell:176.28p
Buy:176.28p
Change: 0.02p (0.01%)
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 14 January 2026
Sell:176.28p
Buy:176.28p
Change: 0.02p (0.01%)
Prices as at 14 January 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 37.97%
UK 31.37%
Developed Europe - Excl UK 15.71%
Emerging Asia 4.23%
Japan 2.16%
Cash and Equiv. 1.61%
South & Central America 1.51%
Developed Asia 1.50%
Australia & New Zealand 1.36%
Non-Classified 0.93%
Property 0.58%
Emerging Europe 0.53%
Middle East & Africa 0.52%
Managed Fund 0.03%

Countries % Weight
Flag United States 34.92%
Flag United Kingdom 31.27%
Flag Canada 3.05%
Flag France 2.73%
Flag Germany 2.60%
Flag Netherlands 2.42%
Flag Ireland 2.28%
Flag Cash and Equiv. 1.61%
Flag Spain 1.54%
Flag Australia 1.36%
Flag Taiwan 1.34%
Flag Hong Kong 1.19%
Flag Italy 1.06%
Flag South Korea 0.95%
Flag Non-Classified 0.93%
Flag Luxembourg 0.90%
Flag India 0.77%
Flag China 0.70%
Flag Switzerland 0.69%
Flag Belgium 0.68%
Flag Direct Property and REITs 0.57%
Flag Mexico 0.31%
Flag Costa Rica 0.31%
Flag Singapore 0.31%
Flag Venezuela 0.26%
Flag Honduras 0.22%
Flag Denmark 0.20%
Flag Greece 0.19%
Flag Philippines 0.19%
Flag Norway 0.18%
Flag Sweden 0.17%
Flag United Arab Emirates 0.14%
Flag Cote D'Ivoire 0.14%
Flag Finland 0.13%
Flag Poland 0.13%
Flag Indonesia 0.12%
Flag Jersey 0.10%
Flag Brazil 0.10%
Flag Turkey 0.09%
Flag Portugal 0.09%
Flag Malaysia 0.08%
Flag South Africa 0.07%
Flag Chile 0.06%
Flag Cayman Islands 0.06%
Flag Hungary 0.05%
Flag Romania 0.04%
Flag Austria 0.04%
Flag Argentina 0.03%
Flag Saudi Arabia 0.03%
Flag Colombia 0.03%
Flag Dominican Republic 0.03%
Flag Kazakhstan 0.03%
Flag Managed Funds 0.03%
Flag Peru 0.03%
Flag Nigeria 0.03%
Flag Paraguay 0.03%
Flag Egypt 0.02%
Flag Ecuador 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 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 Ethiopia 0.01%
Flag Guatemala 0.01%
Flag Lebanon 0.01%
Flag Latvia 0.01%
Flag Mongolia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Jordan 0.01%
Flag Zambia 0.01%
Flag Azerbaijan 0.00%
Flag Lithuania 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 31 December 2025

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:176.28p Buy:176.28p Change: 0.02p (0.01%)
Prices as at 14 January 2026
Sell:176.28p
Buy:176.28p
Change: 0.02p (0.01%)
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 14 January 2026
Sell:176.28p
Buy:176.28p
Change: 0.02p (0.01%)
Prices as at 14 January 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 37.97%
UK 31.37%
Developed Europe - Excl UK 15.71%
Emerging Asia 4.23%
Japan 2.16%
Cash and Equiv. 1.61%
South & Central America 1.51%
Developed Asia 1.50%
Australia & New Zealand 1.36%
Non-Classified 0.93%
Property 0.58%
Emerging Europe 0.53%
Middle East & Africa 0.52%
Managed Fund 0.03%

Countries % Weight
Flag United States 34.92%
Flag United Kingdom 31.27%
Flag Canada 3.05%
Flag France 2.73%
Flag Germany 2.60%
Flag Netherlands 2.42%
Flag Ireland 2.28%
Flag Cash and Equiv. 1.61%
Flag Spain 1.54%
Flag Australia 1.36%
Flag Taiwan 1.34%
Flag Hong Kong 1.19%
Flag Italy 1.06%
Flag South Korea 0.95%
Flag Non-Classified 0.93%
Flag Luxembourg 0.90%
Flag India 0.77%
Flag China 0.70%
Flag Switzerland 0.69%
Flag Belgium 0.68%
Flag Direct Property and REITs 0.57%
Flag Mexico 0.31%
Flag Costa Rica 0.31%
Flag Singapore 0.31%
Flag Venezuela 0.26%
Flag Honduras 0.22%
Flag Denmark 0.20%
Flag Greece 0.19%
Flag Philippines 0.19%
Flag Norway 0.18%
Flag Sweden 0.17%
Flag United Arab Emirates 0.14%
Flag Cote D'Ivoire 0.14%
Flag Finland 0.13%
Flag Poland 0.13%
Flag Indonesia 0.12%
Flag Jersey 0.10%
Flag Brazil 0.10%
Flag Turkey 0.09%
Flag Portugal 0.09%
Flag Malaysia 0.08%
Flag South Africa 0.07%
Flag Chile 0.06%
Flag Cayman Islands 0.06%
Flag Hungary 0.05%
Flag Romania 0.04%
Flag Austria 0.04%
Flag Argentina 0.03%
Flag Saudi Arabia 0.03%
Flag Colombia 0.03%
Flag Dominican Republic 0.03%
Flag Kazakhstan 0.03%
Flag Managed Funds 0.03%
Flag Peru 0.03%
Flag Nigeria 0.03%
Flag Paraguay 0.03%
Flag Egypt 0.02%
Flag Ecuador 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 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 Ethiopia 0.01%
Flag Guatemala 0.01%
Flag Lebanon 0.01%
Flag Latvia 0.01%
Flag Mongolia 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Jordan 0.01%
Flag Zambia 0.01%
Flag Azerbaijan 0.00%
Flag Lithuania 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 31 December 2025

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