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CT Managed Equity Class T - Income (GBP)

Sell:211.71p Buy:211.71p Change: 1.31p (0.62%)
Prices as at 19 January 2026
Sell:211.71p
Buy:211.71p
Change: 1.31p (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 19 January 2026
Sell:211.71p
Buy:211.71p
Change: 1.31p (0.62%)
Prices as at 19 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 43.12%
UK 27.77%
Developed Europe - Excl UK 12.37%
Emerging Asia 6.15%
Japan 3.09%
Developed Asia 1.89%
Cash and Equiv. 1.29%
Property 1.07%
Non-Classified 0.94%
Australia & New Zealand 0.84%
South & Central America 0.65%
Emerging Europe 0.39%
Managed Fund 0.23%
Middle East & Africa 0.20%

Countries % Weight
Flag United States 42.05%
Flag United Kingdom 27.69%
Flag Ireland 2.35%
Flag Germany 2.29%
Flag Taiwan 2.18%
Flag France 2.05%
Flag Hong Kong 1.54%
Flag Netherlands 1.54%
Flag China 1.29%
Flag Cash and Equiv. 1.29%
Flag South Korea 1.28%
Flag India 1.12%
Flag Canada 1.07%
Flag Direct Property and REITs 1.06%
Flag Switzerland 0.99%
Flag Non-Classified 0.94%
Flag Australia 0.84%
Flag Italy 0.62%
Flag Spain 0.58%
Flag Sweden 0.47%
Flag Luxembourg 0.43%
Flag Singapore 0.35%
Flag Denmark 0.31%
Flag Norway 0.25%
Flag Managed Funds 0.23%
Flag Greece 0.22%
Flag Belgium 0.18%
Flag Costa Rica 0.18%
Flag Finland 0.16%
Flag Cayman Islands 0.15%
Flag Austria 0.10%
Flag Indonesia 0.10%
Flag Poland 0.09%
Flag Philippines 0.09%
Flag Jersey 0.08%
Flag Mexico 0.08%
Flag Brazil 0.07%
Flag Malaysia 0.07%
Flag United Arab Emirates 0.07%
Flag Portugal 0.06%
Flag South Africa 0.05%
Flag Venezuela 0.05%
Flag Turkey 0.04%
Flag Honduras 0.04%
Flag Cote D'Ivoire 0.03%
Flag Chile 0.02%
Flag Hungary 0.01%
Flag Romania 0.01%
Flag Argentina 0.01%
Flag Saudi Arabia 0.01%
Flag Colombia 0.01%
Flag Dominican Republic 0.01%
Flag Kazakhstan 0.01%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Sri Lanka 0.01%
Flag Thailand 0.00%
Flag Morocco 0.00%
Flag Pakistan 0.00%
Flag Angola 0.00%
Flag Ethiopia 0.00%
Flag Guatemala 0.00%
Flag Israel 0.00%
Flag Lebanon 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 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 Class T - Income (GBP)

Sell:211.71p Buy:211.71p Change: 1.31p (0.62%)
Prices as at 19 January 2026
Sell:211.71p
Buy:211.71p
Change: 1.31p (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 19 January 2026
Sell:211.71p
Buy:211.71p
Change: 1.31p (0.62%)
Prices as at 19 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 43.12%
UK 27.77%
Developed Europe - Excl UK 12.37%
Emerging Asia 6.15%
Japan 3.09%
Developed Asia 1.89%
Cash and Equiv. 1.29%
Property 1.07%
Non-Classified 0.94%
Australia & New Zealand 0.84%
South & Central America 0.65%
Emerging Europe 0.39%
Managed Fund 0.23%
Middle East & Africa 0.20%

Countries % Weight
Flag United States 42.05%
Flag United Kingdom 27.69%
Flag Ireland 2.35%
Flag Germany 2.29%
Flag Taiwan 2.18%
Flag France 2.05%
Flag Hong Kong 1.54%
Flag Netherlands 1.54%
Flag China 1.29%
Flag Cash and Equiv. 1.29%
Flag South Korea 1.28%
Flag India 1.12%
Flag Canada 1.07%
Flag Direct Property and REITs 1.06%
Flag Switzerland 0.99%
Flag Non-Classified 0.94%
Flag Australia 0.84%
Flag Italy 0.62%
Flag Spain 0.58%
Flag Sweden 0.47%
Flag Luxembourg 0.43%
Flag Singapore 0.35%
Flag Denmark 0.31%
Flag Norway 0.25%
Flag Managed Funds 0.23%
Flag Greece 0.22%
Flag Belgium 0.18%
Flag Costa Rica 0.18%
Flag Finland 0.16%
Flag Cayman Islands 0.15%
Flag Austria 0.10%
Flag Indonesia 0.10%
Flag Poland 0.09%
Flag Philippines 0.09%
Flag Jersey 0.08%
Flag Mexico 0.08%
Flag Brazil 0.07%
Flag Malaysia 0.07%
Flag United Arab Emirates 0.07%
Flag Portugal 0.06%
Flag South Africa 0.05%
Flag Venezuela 0.05%
Flag Turkey 0.04%
Flag Honduras 0.04%
Flag Cote D'Ivoire 0.03%
Flag Chile 0.02%
Flag Hungary 0.01%
Flag Romania 0.01%
Flag Argentina 0.01%
Flag Saudi Arabia 0.01%
Flag Colombia 0.01%
Flag Dominican Republic 0.01%
Flag Kazakhstan 0.01%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Sri Lanka 0.01%
Flag Thailand 0.00%
Flag Morocco 0.00%
Flag Pakistan 0.00%
Flag Angola 0.00%
Flag Ethiopia 0.00%
Flag Guatemala 0.00%
Flag Israel 0.00%
Flag Lebanon 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 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