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

Sell:177.96p Buy:177.96p Change: 0.40p (0.23%)
Prices as at 8 May 2026
Sell:177.96p
Buy:177.96p
Change: 0.40p (0.23%)
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 8 May 2026
Sell:177.96p
Buy:177.96p
Change: 0.40p (0.23%)
Prices as at 8 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 36.19%
UK 31.51%
Developed Europe - Excl UK 14.80%
Emerging Asia 5.03%
Japan 3.94%
South & Central America 1.73%
Australia & New Zealand 1.62%
Cash and Equiv. 1.52%
Developed Asia 1.38%
Middle East & Africa 0.60%
Property 0.56%
Emerging Europe 0.56%
Non-Classified 0.54%
Managed Fund 0.02%

Countries % Weight
Flag United States 33.14%
Flag United Kingdom 31.44%
Flag Canada 3.05%
Flag Ireland 2.89%
Flag France 2.42%
Flag Netherlands 2.26%
Flag Germany 2.10%
Flag Taiwan 1.62%
Flag Australia 1.59%
Flag Spain 1.53%
Flag Cash and Equiv. 1.52%
Flag South Korea 1.43%
Flag Hong Kong 1.02%
Flag Luxembourg 0.87%
Flag Italy 0.86%
Flag Belgium 0.80%
Flag China 0.80%
Flag Non-Classified 0.56%
Flag Direct Property and REITs 0.56%
Flag India 0.52%
Flag Switzerland 0.48%
Flag Venezuela 0.45%
Flag Singapore 0.37%
Flag Mexico 0.33%
Flag Philippines 0.33%
Flag Costa Rica 0.28%
Flag Honduras 0.26%
Flag Greece 0.22%
Flag Sweden 0.17%
Flag Indonesia 0.16%
Flag Cote D'Ivoire 0.15%
Flag United Arab Emirates 0.15%
Flag South Africa 0.14%
Flag Norway 0.13%
Flag Poland 0.12%
Flag Finland 0.10%
Flag Brazil 0.10%
Flag Turkey 0.10%
Flag Chile 0.08%
Flag Jersey 0.07%
Flag Malaysia 0.07%
Flag Portugal 0.07%
Flag Denmark 0.05%
Flag Romania 0.05%
Flag Thailand 0.04%
Flag Austria 0.04%
Flag Argentina 0.04%
Flag Colombia 0.03%
Flag Kazakhstan 0.03%
Flag Dominican Republic 0.03%
Flag Saudi Arabia 0.03%
Flag Peru 0.03%
Flag New Zealand 0.03%
Flag Nigeria 0.03%
Flag Cayman Islands 0.03%
Flag Paraguay 0.03%
Flag Hungary 0.02%
Flag Ecuador 0.02%
Flag Egypt 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Oman 0.02%
Flag Uruguay 0.02%
Flag Ghana 0.02%
Flag Managed Funds 0.02%
Flag Pakistan 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Zambia 0.01%
Flag Lithuania 0.01%
Flag Guatemala 0.01%
Flag Mongolia 0.01%
Flag Lebanon 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 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 March 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:177.96p Buy:177.96p Change: 0.40p (0.23%)
Prices as at 8 May 2026
Sell:177.96p
Buy:177.96p
Change: 0.40p (0.23%)
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 8 May 2026
Sell:177.96p
Buy:177.96p
Change: 0.40p (0.23%)
Prices as at 8 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 36.19%
UK 31.51%
Developed Europe - Excl UK 14.80%
Emerging Asia 5.03%
Japan 3.94%
South & Central America 1.73%
Australia & New Zealand 1.62%
Cash and Equiv. 1.52%
Developed Asia 1.38%
Middle East & Africa 0.60%
Property 0.56%
Emerging Europe 0.56%
Non-Classified 0.54%
Managed Fund 0.02%

Countries % Weight
Flag United States 33.14%
Flag United Kingdom 31.44%
Flag Canada 3.05%
Flag Ireland 2.89%
Flag France 2.42%
Flag Netherlands 2.26%
Flag Germany 2.10%
Flag Taiwan 1.62%
Flag Australia 1.59%
Flag Spain 1.53%
Flag Cash and Equiv. 1.52%
Flag South Korea 1.43%
Flag Hong Kong 1.02%
Flag Luxembourg 0.87%
Flag Italy 0.86%
Flag Belgium 0.80%
Flag China 0.80%
Flag Non-Classified 0.56%
Flag Direct Property and REITs 0.56%
Flag India 0.52%
Flag Switzerland 0.48%
Flag Venezuela 0.45%
Flag Singapore 0.37%
Flag Mexico 0.33%
Flag Philippines 0.33%
Flag Costa Rica 0.28%
Flag Honduras 0.26%
Flag Greece 0.22%
Flag Sweden 0.17%
Flag Indonesia 0.16%
Flag Cote D'Ivoire 0.15%
Flag United Arab Emirates 0.15%
Flag South Africa 0.14%
Flag Norway 0.13%
Flag Poland 0.12%
Flag Finland 0.10%
Flag Brazil 0.10%
Flag Turkey 0.10%
Flag Chile 0.08%
Flag Jersey 0.07%
Flag Malaysia 0.07%
Flag Portugal 0.07%
Flag Denmark 0.05%
Flag Romania 0.05%
Flag Thailand 0.04%
Flag Austria 0.04%
Flag Argentina 0.04%
Flag Colombia 0.03%
Flag Kazakhstan 0.03%
Flag Dominican Republic 0.03%
Flag Saudi Arabia 0.03%
Flag Peru 0.03%
Flag New Zealand 0.03%
Flag Nigeria 0.03%
Flag Cayman Islands 0.03%
Flag Paraguay 0.03%
Flag Hungary 0.02%
Flag Ecuador 0.02%
Flag Egypt 0.02%
Flag Ukraine 0.02%
Flag Sri Lanka 0.02%
Flag Oman 0.02%
Flag Uruguay 0.02%
Flag Ghana 0.02%
Flag Managed Funds 0.02%
Flag Pakistan 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Zambia 0.01%
Flag Lithuania 0.01%
Flag Guatemala 0.01%
Flag Mongolia 0.01%
Flag Lebanon 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 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 March 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