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CT Managed Equity Class Z - Accumulation (GBP)

Sell:266.72p Buy:266.72p Change: 1.55p (0.58%)
Prices as at 22 May 2026
Sell:266.72p
Buy:266.72p
Change: 1.55p (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
Prices as at 22 May 2026
Sell:266.72p
Buy:266.72p
Change: 1.55p (0.58%)
Prices as at 22 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
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 41.45%
UK 26.35%
Developed Europe - Excl UK 12.95%
Emerging Asia 7.55%
Japan 4.06%
Cash and Equiv. 2.09%
Developed Asia 1.62%
Property 1.08%
Australia & New Zealand 0.89%
South & Central America 0.59%
Non-Classified 0.54%
Emerging Europe 0.47%
Middle East & Africa 0.23%
Managed Fund 0.14%

Countries % Weight
Flag United States 40.35%
Flag United Kingdom 26.30%
Flag Ireland 4.00%
Flag Taiwan 2.90%
Flag South Korea 2.12%
Flag Cash and Equiv. 2.09%
Flag France 1.87%
Flag Germany 1.63%
Flag China 1.40%
Flag Netherlands 1.35%
Flag Hong Kong 1.19%
Flag Canada 1.10%
Flag Direct Property and REITs 1.07%
Flag Australia 0.88%
Flag Non-Classified 0.88%
Flag Switzerland 0.79%
Flag India 0.78%
Flag Italy 0.69%
Flag Spain 0.62%
Flag Singapore 0.44%
Flag Luxembourg 0.34%
Flag Belgium 0.33%
Flag Sweden 0.33%
Flag Greece 0.30%
Flag Denmark 0.18%
Flag Norway 0.18%
Flag Costa Rica 0.15%
Flag Managed Funds 0.14%
Flag Austria 0.11%
Flag Finland 0.11%
Flag Thailand 0.10%
Flag Philippines 0.09%
Flag South Africa 0.09%
Flag Cayman Islands 0.09%
Flag Mexico 0.09%
Flag Brazil 0.08%
Flag Venezuela 0.07%
Flag Poland 0.07%
Flag Indonesia 0.07%
Flag Malaysia 0.07%
Flag Portugal 0.06%
Flag United Arab Emirates 0.06%
Flag Jersey 0.06%
Flag Turkey 0.05%
Flag Honduras 0.04%
Flag Cote D'Ivoire 0.03%
Flag Hungary 0.02%
Flag Chile 0.02%
Flag Romania 0.02%
Flag Argentina 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 Egypt 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Colombia 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Morocco 0.01%
Flag Israel 0.00%
Flag New Zealand 0.00%
Flag Angola 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Guatemala 0.00%
Flag Zambia 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Lebanon 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 30 April 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 Z - Accumulation (GBP)

Sell:266.72p Buy:266.72p Change: 1.55p (0.58%)
Prices as at 22 May 2026
Sell:266.72p
Buy:266.72p
Change: 1.55p (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
Prices as at 22 May 2026
Sell:266.72p
Buy:266.72p
Change: 1.55p (0.58%)
Prices as at 22 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
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 41.45%
UK 26.35%
Developed Europe - Excl UK 12.95%
Emerging Asia 7.55%
Japan 4.06%
Cash and Equiv. 2.09%
Developed Asia 1.62%
Property 1.08%
Australia & New Zealand 0.89%
South & Central America 0.59%
Non-Classified 0.54%
Emerging Europe 0.47%
Middle East & Africa 0.23%
Managed Fund 0.14%

Countries % Weight
Flag United States 40.35%
Flag United Kingdom 26.30%
Flag Ireland 4.00%
Flag Taiwan 2.90%
Flag South Korea 2.12%
Flag Cash and Equiv. 2.09%
Flag France 1.87%
Flag Germany 1.63%
Flag China 1.40%
Flag Netherlands 1.35%
Flag Hong Kong 1.19%
Flag Canada 1.10%
Flag Direct Property and REITs 1.07%
Flag Australia 0.88%
Flag Non-Classified 0.88%
Flag Switzerland 0.79%
Flag India 0.78%
Flag Italy 0.69%
Flag Spain 0.62%
Flag Singapore 0.44%
Flag Luxembourg 0.34%
Flag Belgium 0.33%
Flag Sweden 0.33%
Flag Greece 0.30%
Flag Denmark 0.18%
Flag Norway 0.18%
Flag Costa Rica 0.15%
Flag Managed Funds 0.14%
Flag Austria 0.11%
Flag Finland 0.11%
Flag Thailand 0.10%
Flag Philippines 0.09%
Flag South Africa 0.09%
Flag Cayman Islands 0.09%
Flag Mexico 0.09%
Flag Brazil 0.08%
Flag Venezuela 0.07%
Flag Poland 0.07%
Flag Indonesia 0.07%
Flag Malaysia 0.07%
Flag Portugal 0.06%
Flag United Arab Emirates 0.06%
Flag Jersey 0.06%
Flag Turkey 0.05%
Flag Honduras 0.04%
Flag Cote D'Ivoire 0.03%
Flag Hungary 0.02%
Flag Chile 0.02%
Flag Romania 0.02%
Flag Argentina 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 Egypt 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Colombia 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Morocco 0.01%
Flag Israel 0.00%
Flag New Zealand 0.00%
Flag Angola 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Guatemala 0.00%
Flag Zambia 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Lebanon 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 30 April 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