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CT Managed Equity Class T - Income (GBP)

Sell:196.17p Buy:196.17p Change: 2.12p (1.07%)
Prices as at 1 August 2025
Sell:196.17p
Buy:196.17p
Change: 2.12p (1.07%)
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 1 August 2025
Sell:196.17p
Buy:196.17p
Change: 2.12p (1.07%)
Prices as at 1 August 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 43.47%
UK 26.66%
Developed Europe - Excl UK 12.68%
Managed Fund 5.62%
Japan 3.10%
Emerging Asia 2.23%
Cash and Equiv. 1.48%
Non-Classified 1.24%
Property 1.15%
Developed Asia 1.03%
South & Central America 0.50%
Emerging Europe 0.41%
Australia & New Zealand 0.30%
Middle East & Africa 0.13%

Countries % Weight
Flag United States 42.65%
Flag United Kingdom 26.37%
Flag Managed Funds 5.62%
Flag France 2.52%
Flag Germany 2.47%
Flag Ireland 2.27%
Flag Netherlands 1.64%
Flag Cash and Equiv. 1.48%
Flag Non-Classified 1.24%
Flag Direct Property and REITs 1.14%
Flag Hong Kong 0.90%
Flag Canada 0.82%
Flag Taiwan 0.77%
Flag Switzerland 0.71%
Flag India 0.63%
Flag Spain 0.62%
Flag Italy 0.62%
Flag Sweden 0.40%
Flag Luxembourg 0.39%
Flag China 0.37%
Flag Belgium 0.31%
Flag Denmark 0.30%
Flag Australia 0.30%
Flag Jersey 0.30%
Flag South Korea 0.27%
Flag Greece 0.23%
Flag Norway 0.20%
Flag Costa Rica 0.19%
Flag Singapore 0.13%
Flag Poland 0.10%
Flag Austria 0.10%
Flag Portugal 0.08%
Flag Brazil 0.08%
Flag Cayman Islands 0.07%
Flag Finland 0.07%
Flag Indonesia 0.06%
Flag Philippines 0.06%
Flag Mexico 0.06%
Flag South Africa 0.05%
Flag Malaysia 0.05%
Flag United Arab Emirates 0.05%
Flag Turkey 0.04%
Flag Colombia 0.03%
Flag Venezuela 0.03%
Flag Cote D'Ivoire 0.02%
Flag Czech Republic 0.02%
Flag Argentina 0.01%
Flag Thailand 0.01%
Flag Romania 0.01%
Flag Chile 0.01%
Flag Dominican Republic 0.01%
Flag Peru 0.01%
Flag Hungary 0.01%
Flag Kazakhstan 0.00%
Flag Egypt 0.00%
Flag Qatar 0.00%
Flag Pakistan 0.00%
Flag Sri Lanka 0.00%
Flag Paraguay 0.00%
Flag Nigeria 0.00%
Flag Oman 0.00%
Flag Ukraine 0.00%
Flag Ecuador 0.00%
Flag Israel 0.00%
Flag Saudi Arabia 0.00%
Flag Ghana 0.00%
Flag Morocco 0.00%
Flag Mongolia 0.00%
Flag Ethiopia 0.00%
Flag Angola 0.00%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Jordan 0.00%
Flag Azerbaijan 0.00%
Flag Uruguay 0.00%
Flag Viet Nam %

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 30 June 2025

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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