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CT Managed Equity Focused Class Z - Accumulation (GBP)

Sell:179.93p Buy:179.93p Change: 0.72p (0.40%)
Prices as at 3 May 2024
Sell:179.93p
Buy:179.93p
Change: 0.72p (0.40%)
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 3 May 2024
Sell:179.93p
Buy:179.93p
Change: 0.72p (0.40%)
Prices as at 3 May 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 40.11%
Flag United States 39.58%
Flag Canada 0.52%
+ UK 29.96%
Flag United Kingdom 29.83%
Flag Jersey 0.13%
+ Developed Europe - Excl UK 13.73%
Flag France 3.03%
Flag Germany 1.88%
Flag Switzerland 1.55%
Flag Ireland 1.49%
Flag Netherlands 1.35%
Flag Belgium 0.85%
Flag Spain 0.80%
Flag Italy 0.73%
Flag Sweden 0.58%
Flag Luxembourg 0.54%
Flag Denmark 0.37%
Flag Austria 0.24%
Flag Finland 0.17%
Flag Norway 0.12%
Flag Iceland 0.02%
Flag Portugal 0.01%
+ Emerging Asia 4.63%
Flag India 1.32%
Flag Taiwan 1.24%
Flag South Korea 0.75%
Flag China 0.58%
Flag Indonesia 0.45%
Flag Philippines 0.18%
Flag Thailand 0.04%
Flag Malaysia 0.03%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
+ Japan 3.97%
Flag Japan 3.97%
+ Non-Classified 2.17%
+ Cash and Equiv. 1.22%
+ Developed Asia 1.14%
Flag Hong Kong 0.83%
Flag Singapore 0.31%
+ Property 1.11%
+ Australia & New Zealand 0.99%
Flag Australia 0.99%
+ South & Central America 0.55%
Flag Brazil 0.16%
Flag Mexico 0.16%
Flag Cayman Islands 0.10%
Flag Colombia 0.05%
Flag Costa Rica 0.02%
Flag Dominican Republic 0.01%
Flag Chile 0.01%
Flag Peru 0.01%
Flag Argentina 0.01%
Flag Venezuela 0.01%
Flag Ecuador 0.01%
Flag Paraguay 0.00%
Flag Guatemala 0.00%
+ Middle East & Africa 0.20%
Flag South Africa 0.06%
Flag Cote D'Ivoire 0.05%
Flag Qatar 0.02%
Flag Egypt 0.02%
Flag Saudi Arabia 0.01%
Flag Oman 0.01%
Flag United Arab Emirates 0.01%
Flag Angola 0.01%
Flag Nigeria 0.01%
Flag Jordan 0.00%
Flag Morocco 0.00%
Flag Zambia 0.00%
+ Emerging Europe 0.17%
Flag Greece 0.07%
Flag Poland 0.04%
Flag Turkey 0.03%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Ukraine 0.00%
Flag Czech Republic 0.00%
Flag Serbia 0.00%
Flag Russian Federation 0.00%
+ Managed Fund 0.06%

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 29 February 2024

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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