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CT Managed Equity Focused Class Z - Accumulation (GBP)

Sell:225.31p Buy:225.31p Change: 2.59p (1.16%)
Prices as at 12 June 2026
Sell:225.31p
Buy:225.31p
Change: 2.59p (1.16%)
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 12 June 2026
Sell:225.31p
Buy:225.31p
Change: 2.59p (1.16%)
Prices as at 12 June 2026
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
Regions % Weight
North America 38.10%
UK 29.32%
Developed Europe - Excl UK 13.10%
Emerging Asia 7.00%
Japan 4.10%
Cash and Equiv. 2.49%
Developed Asia 1.48%
Australia & New Zealand 1.05%
Property 0.96%
South & Central America 0.92%
Non-Classified 0.57%
Emerging Europe 0.50%
Middle East & Africa 0.34%
Managed Fund 0.06%

Countries % Weight
Flag United States 36.31%
Flag United Kingdom 29.25%
Flag Ireland 3.83%
Flag Taiwan 2.65%
Flag Cash and Equiv. 2.49%
Flag South Korea 2.06%
Flag France 1.96%
Flag Canada 1.79%
Flag Netherlands 1.59%
Flag Germany 1.45%
Flag China 1.17%
Flag Hong Kong 1.07%
Flag Australia 1.04%
Flag Non-Classified 1.03%
Flag Direct Property and REITs 0.95%
Flag Spain 0.84%
Flag Italy 0.70%
Flag India 0.63%
Flag Switzerland 0.61%
Flag Luxembourg 0.47%
Flag Singapore 0.41%
Flag Belgium 0.40%
Flag Greece 0.30%
Flag Sweden 0.25%
Flag Venezuela 0.20%
Flag Costa Rica 0.19%
Flag Philippines 0.18%
Flag Denmark 0.16%
Flag Mexico 0.16%
Flag Norway 0.14%
Flag Indonesia 0.12%
Flag Honduras 0.11%
Flag South Africa 0.11%
Flag Brazil 0.09%
Flag Austria 0.08%
Flag Malaysia 0.08%
Flag United Arab Emirates 0.08%
Flag Finland 0.08%
Flag Jersey 0.08%
Flag Thailand 0.07%
Flag Poland 0.07%
Flag Cote D'Ivoire 0.07%
Flag Turkey 0.07%
Flag Managed Funds 0.06%
Flag Cayman Islands 0.06%
Flag Portugal 0.05%
Flag Hungary 0.03%
Flag Chile 0.03%
Flag Romania 0.02%
Flag Argentina 0.02%
Flag Kazakhstan 0.02%
Flag Saudi Arabia 0.01%
Flag Dominican Republic 0.01%
Flag Peru 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag New Zealand 0.01%
Flag Sri Lanka 0.01%
Flag Egypt 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Colombia 0.01%
Flag Oman 0.01%
Flag Pakistan 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Israel 0.00%
Flag Mongolia 0.00%
Flag Guatemala 0.00%
Flag Zambia 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Lebanon 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
Invest now

CT Managed Equity Focused Class Z - Accumulation (GBP)

Sell:225.31p Buy:225.31p Change: 2.59p (1.16%)
Prices as at 12 June 2026
Sell:225.31p
Buy:225.31p
Change: 2.59p (1.16%)
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 12 June 2026
Sell:225.31p
Buy:225.31p
Change: 2.59p (1.16%)
Prices as at 12 June 2026
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
Regions % Weight
North America 38.10%
UK 29.32%
Developed Europe - Excl UK 13.10%
Emerging Asia 7.00%
Japan 4.10%
Cash and Equiv. 2.49%
Developed Asia 1.48%
Australia & New Zealand 1.05%
Property 0.96%
South & Central America 0.92%
Non-Classified 0.57%
Emerging Europe 0.50%
Middle East & Africa 0.34%
Managed Fund 0.06%

Countries % Weight
Flag United States 36.31%
Flag United Kingdom 29.25%
Flag Ireland 3.83%
Flag Taiwan 2.65%
Flag Cash and Equiv. 2.49%
Flag South Korea 2.06%
Flag France 1.96%
Flag Canada 1.79%
Flag Netherlands 1.59%
Flag Germany 1.45%
Flag China 1.17%
Flag Hong Kong 1.07%
Flag Australia 1.04%
Flag Non-Classified 1.03%
Flag Direct Property and REITs 0.95%
Flag Spain 0.84%
Flag Italy 0.70%
Flag India 0.63%
Flag Switzerland 0.61%
Flag Luxembourg 0.47%
Flag Singapore 0.41%
Flag Belgium 0.40%
Flag Greece 0.30%
Flag Sweden 0.25%
Flag Venezuela 0.20%
Flag Costa Rica 0.19%
Flag Philippines 0.18%
Flag Denmark 0.16%
Flag Mexico 0.16%
Flag Norway 0.14%
Flag Indonesia 0.12%
Flag Honduras 0.11%
Flag South Africa 0.11%
Flag Brazil 0.09%
Flag Austria 0.08%
Flag Malaysia 0.08%
Flag United Arab Emirates 0.08%
Flag Finland 0.08%
Flag Jersey 0.08%
Flag Thailand 0.07%
Flag Poland 0.07%
Flag Cote D'Ivoire 0.07%
Flag Turkey 0.07%
Flag Managed Funds 0.06%
Flag Cayman Islands 0.06%
Flag Portugal 0.05%
Flag Hungary 0.03%
Flag Chile 0.03%
Flag Romania 0.02%
Flag Argentina 0.02%
Flag Kazakhstan 0.02%
Flag Saudi Arabia 0.01%
Flag Dominican Republic 0.01%
Flag Peru 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag New Zealand 0.01%
Flag Sri Lanka 0.01%
Flag Egypt 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Colombia 0.01%
Flag Oman 0.01%
Flag Pakistan 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Israel 0.00%
Flag Mongolia 0.00%
Flag Guatemala 0.00%
Flag Zambia 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Lebanon 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
Invest now