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

Sell:170.64p Buy:170.64p Change: 1.00p (0.58%)
Prices as at 21 November 2025
Sell:170.64p
Buy:170.64p
Change: 1.00p (0.58%)
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 21 November 2025
Sell:170.64p
Buy:170.64p
Change: 1.00p (0.58%)
Prices as at 21 November 2025
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 38.74%
UK 30.36%
Developed Europe - Excl UK 15.82%
Emerging Asia 4.15%
Japan 2.58%
Australia & New Zealand 1.74%
South & Central America 1.68%
Developed Asia 1.59%
Non-Classified 1.02%
Cash and Equiv. 0.78%
Property 0.56%
Emerging Europe 0.49%
Middle East & Africa 0.46%
Managed Fund 0.03%

Countries % Weight
Flag United States 35.89%
Flag United Kingdom 30.25%
Flag Canada 2.86%
Flag France 2.56%
Flag Germany 2.53%
Flag Netherlands 2.53%
Flag Ireland 2.25%
Flag Australia 1.74%
Flag Spain 1.68%
Flag Taiwan 1.31%
Flag Hong Kong 1.29%
Flag Italy 1.09%
Flag Non-Classified 1.02%
Flag Luxembourg 0.94%
Flag South Korea 0.89%
Flag Belgium 0.84%
Flag India 0.78%
Flag Cash and Equiv. 0.78%
Flag China 0.69%
Flag Switzerland 0.63%
Flag Direct Property and REITs 0.56%
Flag Venezuela 0.45%
Flag Mexico 0.32%
Flag Costa Rica 0.31%
Flag Singapore 0.29%
Flag Honduras 0.22%
Flag Philippines 0.20%
Flag Denmark 0.20%
Flag Sweden 0.18%
Flag Greece 0.16%
Flag Norway 0.16%
Flag Cote D'Ivoire 0.14%
Flag Finland 0.12%
Flag Indonesia 0.12%
Flag Poland 0.12%
Flag Jersey 0.11%
Flag United Arab Emirates 0.10%
Flag Brazil 0.09%
Flag Turkey 0.09%
Flag Portugal 0.08%
Flag Cayman Islands 0.07%
Flag Romania 0.07%
Flag Malaysia 0.06%
Flag South Africa 0.06%
Flag Chile 0.04%
Flag Kazakhstan 0.04%
Flag Colombia 0.04%
Flag Austria 0.03%
Flag Argentina 0.03%
Flag Saudi Arabia 0.03%
Flag Managed Funds 0.03%
Flag Hungary 0.03%
Flag Peru 0.03%
Flag Paraguay 0.02%
Flag Nigeria 0.02%
Flag Egypt 0.02%
Flag Dominican Republic 0.02%
Flag Sri Lanka 0.02%
Flag Ukraine 0.02%
Flag Oman 0.02%
Flag Thailand 0.02%
Flag Uruguay 0.02%
Flag Ghana 0.01%
Flag Ecuador 0.01%
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 Mongolia 0.01%
Flag Latvia 0.01%
Flag Jordan 0.01%
Flag Zambia 0.01%
Flag Slovakia (Slovak Republic) 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 October 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:170.64p Buy:170.64p Change: 1.00p (0.58%)
Prices as at 21 November 2025
Sell:170.64p
Buy:170.64p
Change: 1.00p (0.58%)
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 21 November 2025
Sell:170.64p
Buy:170.64p
Change: 1.00p (0.58%)
Prices as at 21 November 2025
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 38.74%
UK 30.36%
Developed Europe - Excl UK 15.82%
Emerging Asia 4.15%
Japan 2.58%
Australia & New Zealand 1.74%
South & Central America 1.68%
Developed Asia 1.59%
Non-Classified 1.02%
Cash and Equiv. 0.78%
Property 0.56%
Emerging Europe 0.49%
Middle East & Africa 0.46%
Managed Fund 0.03%

Countries % Weight
Flag United States 35.89%
Flag United Kingdom 30.25%
Flag Canada 2.86%
Flag France 2.56%
Flag Germany 2.53%
Flag Netherlands 2.53%
Flag Ireland 2.25%
Flag Australia 1.74%
Flag Spain 1.68%
Flag Taiwan 1.31%
Flag Hong Kong 1.29%
Flag Italy 1.09%
Flag Non-Classified 1.02%
Flag Luxembourg 0.94%
Flag South Korea 0.89%
Flag Belgium 0.84%
Flag India 0.78%
Flag Cash and Equiv. 0.78%
Flag China 0.69%
Flag Switzerland 0.63%
Flag Direct Property and REITs 0.56%
Flag Venezuela 0.45%
Flag Mexico 0.32%
Flag Costa Rica 0.31%
Flag Singapore 0.29%
Flag Honduras 0.22%
Flag Philippines 0.20%
Flag Denmark 0.20%
Flag Sweden 0.18%
Flag Greece 0.16%
Flag Norway 0.16%
Flag Cote D'Ivoire 0.14%
Flag Finland 0.12%
Flag Indonesia 0.12%
Flag Poland 0.12%
Flag Jersey 0.11%
Flag United Arab Emirates 0.10%
Flag Brazil 0.09%
Flag Turkey 0.09%
Flag Portugal 0.08%
Flag Cayman Islands 0.07%
Flag Romania 0.07%
Flag Malaysia 0.06%
Flag South Africa 0.06%
Flag Chile 0.04%
Flag Kazakhstan 0.04%
Flag Colombia 0.04%
Flag Austria 0.03%
Flag Argentina 0.03%
Flag Saudi Arabia 0.03%
Flag Managed Funds 0.03%
Flag Hungary 0.03%
Flag Peru 0.03%
Flag Paraguay 0.02%
Flag Nigeria 0.02%
Flag Egypt 0.02%
Flag Dominican Republic 0.02%
Flag Sri Lanka 0.02%
Flag Ukraine 0.02%
Flag Oman 0.02%
Flag Thailand 0.02%
Flag Uruguay 0.02%
Flag Ghana 0.01%
Flag Ecuador 0.01%
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 Mongolia 0.01%
Flag Latvia 0.01%
Flag Jordan 0.01%
Flag Zambia 0.01%
Flag Slovakia (Slovak Republic) 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 October 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