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CT Managed Equity Class T - Income (GBP)

Sell:216.13p Buy:216.13p Change: 0.23p (0.11%)
Prices as at 28 April 2026
Sell:216.13p
Buy:216.13p
Change: 0.23p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 April 2026
Sell:216.13p
Buy:216.13p
Change: 0.23p (0.11%)
Prices as at 28 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 41.49%
UK 27.85%
Developed Europe - Excl UK 12.80%
Emerging Asia 6.92%
Japan 4.07%
Developed Asia 1.67%
Cash and Equiv. 1.29%
Property 1.07%
Australia & New Zealand 0.92%
South & Central America 0.62%
Non-Classified 0.55%
Emerging Europe 0.39%
Middle East & Africa 0.25%
Managed Fund 0.13%

Countries % Weight
Flag United States 40.30%
Flag United Kingdom 27.79%
Flag Ireland 3.57%
Flag Taiwan 2.65%
Flag France 2.08%
Flag Germany 1.95%
Flag South Korea 1.79%
Flag Netherlands 1.40%
Flag China 1.36%
Flag Cash and Equiv. 1.29%
Flag Hong Kong 1.22%
Flag Canada 1.19%
Flag Direct Property and REITs 1.06%
Flag Australia 0.92%
Flag Switzerland 0.89%
Flag India 0.77%
Flag Non-Classified 0.60%
Flag Spain 0.55%
Flag Italy 0.53%
Flag Singapore 0.44%
Flag Sweden 0.42%
Flag Luxembourg 0.37%
Flag Denmark 0.32%
Flag Belgium 0.30%
Flag Greece 0.22%
Flag Costa Rica 0.16%
Flag Norway 0.14%
Flag Managed Funds 0.13%
Flag Thailand 0.10%
Flag Philippines 0.10%
Flag Poland 0.09%
Flag Mexico 0.09%
Flag Finland 0.09%
Flag South Africa 0.09%
Flag Cayman Islands 0.09%
Flag Austria 0.09%
Flag Venezuela 0.08%
Flag Indonesia 0.07%
Flag Jersey 0.07%
Flag Brazil 0.07%
Flag Malaysia 0.07%
Flag United Arab Emirates 0.07%
Flag Portugal 0.06%
Flag Turkey 0.05%
Flag Honduras 0.04%
Flag Cote D'Ivoire 0.03%
Flag Chile 0.03%
Flag Romania 0.02%
Flag Argentina 0.01%
Flag Colombia 0.01%
Flag Kazakhstan 0.01%
Flag Saudi Arabia 0.01%
Flag Dominican Republic 0.01%
Flag Peru 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Hungary 0.01%
Flag Egypt 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Israel 0.00%
Flag New Zealand 0.00%
Flag Morocco 0.00%
Flag Angola 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Lebanon 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Mongolia 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

CT Managed Equity Class T - Income (GBP)

Sell:216.13p Buy:216.13p Change: 0.23p (0.11%)
Prices as at 28 April 2026
Sell:216.13p
Buy:216.13p
Change: 0.23p (0.11%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 April 2026
Sell:216.13p
Buy:216.13p
Change: 0.23p (0.11%)
Prices as at 28 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 41.49%
UK 27.85%
Developed Europe - Excl UK 12.80%
Emerging Asia 6.92%
Japan 4.07%
Developed Asia 1.67%
Cash and Equiv. 1.29%
Property 1.07%
Australia & New Zealand 0.92%
South & Central America 0.62%
Non-Classified 0.55%
Emerging Europe 0.39%
Middle East & Africa 0.25%
Managed Fund 0.13%

Countries % Weight
Flag United States 40.30%
Flag United Kingdom 27.79%
Flag Ireland 3.57%
Flag Taiwan 2.65%
Flag France 2.08%
Flag Germany 1.95%
Flag South Korea 1.79%
Flag Netherlands 1.40%
Flag China 1.36%
Flag Cash and Equiv. 1.29%
Flag Hong Kong 1.22%
Flag Canada 1.19%
Flag Direct Property and REITs 1.06%
Flag Australia 0.92%
Flag Switzerland 0.89%
Flag India 0.77%
Flag Non-Classified 0.60%
Flag Spain 0.55%
Flag Italy 0.53%
Flag Singapore 0.44%
Flag Sweden 0.42%
Flag Luxembourg 0.37%
Flag Denmark 0.32%
Flag Belgium 0.30%
Flag Greece 0.22%
Flag Costa Rica 0.16%
Flag Norway 0.14%
Flag Managed Funds 0.13%
Flag Thailand 0.10%
Flag Philippines 0.10%
Flag Poland 0.09%
Flag Mexico 0.09%
Flag Finland 0.09%
Flag South Africa 0.09%
Flag Cayman Islands 0.09%
Flag Austria 0.09%
Flag Venezuela 0.08%
Flag Indonesia 0.07%
Flag Jersey 0.07%
Flag Brazil 0.07%
Flag Malaysia 0.07%
Flag United Arab Emirates 0.07%
Flag Portugal 0.06%
Flag Turkey 0.05%
Flag Honduras 0.04%
Flag Cote D'Ivoire 0.03%
Flag Chile 0.03%
Flag Romania 0.02%
Flag Argentina 0.01%
Flag Colombia 0.01%
Flag Kazakhstan 0.01%
Flag Saudi Arabia 0.01%
Flag Dominican Republic 0.01%
Flag Peru 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Hungary 0.01%
Flag Egypt 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Israel 0.00%
Flag New Zealand 0.00%
Flag Morocco 0.00%
Flag Angola 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Zambia 0.00%
Flag Guatemala 0.00%
Flag Lebanon 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Mongolia 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