CT Managed Equity Focused Class Z - Accumulation (GBP)
Sell:226.00p
Buy:226.00p
Change:
0.76p
(0.34%)
0.76p
(0.34%)
Prices as at 14 July 2026
Sell:226.00p
Buy:226.00p
Change:
0.76p
(0.34%)
0.76p
(0.34%)
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 14 July 2026
Sell:226.00p
Buy:226.00p
Change:
0.76p
(0.34%)
0.76p
(0.34%)
Prices as at 14 July 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
Ireland
Taiwan
Cash and Equiv.
South Korea
France
Canada
Netherlands
Germany
China
Direct Property and REITs
Australia
Hong Kong
Non-Classified
Spain
Italy
Switzerland
India
Belgium
Luxembourg
Singapore
Greece
Sweden
Venezuela
Philippines
Costa Rica
Denmark
Norway
Mexico
Austria
Hungary
Honduras
Indonesia
South Africa
Finland
Brazil
Jersey
Malaysia
United Arab Emirates
Thailand
Cote D'Ivoire
Turkey
Cayman Islands
Poland
Managed Funds
Portugal
Chile
Romania
Dominican Republic
Argentina
Saudi Arabia
Kazakhstan
Peru
Nigeria
New Zealand
Paraguay
Egypt
Ukraine
Sri Lanka
Ecuador
Colombia
Oman
Pakistan
Ghana
Uruguay
Morocco
Angola
Israel
Mongolia
Zambia
Guatemala
Kenya
Jordan
Lebanon
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 May 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
