CT Managed Equity Focused Class Z - Accumulation (GBP)
Sell:213.33p
Buy:213.33p
Change:
0.39p
(0.18%)
0.39p
(0.18%)
Prices as at 6 February 2026
Sell:213.33p
Buy:213.33p
Change:
0.39p
(0.18%)
0.39p
(0.18%)
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 6 February 2026
Sell:213.33p
Buy:213.33p
Change:
0.39p
(0.18%)
0.39p
(0.18%)
Prices as at 6 February 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
United States
United Kingdom
Germany
Ireland
France
Taiwan
Canada
Netherlands
Cash and Equiv.
Hong Kong
South Korea
China
Non-Classified
Australia
India
Direct Property and REITs
Spain
Switzerland
Italy
Luxembourg
Sweden
Singapore
Belgium
Denmark
Norway
Costa Rica
Greece
Mexico
Managed Funds
Finland
Philippines
Venezuela
Indonesia
Jersey
Cayman Islands
Honduras
Poland
Austria
United Arab Emirates
Malaysia
Brazil
Cote D'Ivoire
South Africa
Turkey
Portugal
Chile
Hungary
Romania
Argentina
Saudi Arabia
Colombia
Dominican Republic
Kazakhstan
Peru
Thailand
Egypt
Nigeria
Paraguay
Sri Lanka
Ecuador
Ukraine
Oman
Uruguay
Ghana
Pakistan
Morocco
Angola
Ethiopia
Mongolia
Guatemala
Lebanon
Jordan
Zambia
Israel
Azerbaijan
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
