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CT Managed Equity Focused Class Z - Accumulation (GBP)

Sell:220.35p Buy:220.35p Change: 0.46p (0.21%)
Prices as at 12 May 2026
Sell:220.35p
Buy:220.35p
Change: 0.46p (0.21%)
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 May 2026
Sell:220.35p
Buy:220.35p
Change: 0.46p (0.21%)
Prices as at 12 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
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 38.56%
UK 30.61%
Developed Europe - Excl UK 13.01%
Emerging Asia 6.37%
Japan 3.90%
Developed Asia 1.57%
Cash and Equiv. 1.55%
Australia & New Zealand 1.12%
South & Central America 0.97%
Property 0.92%
Non-Classified 0.59%
Emerging Europe 0.41%
Middle East & Africa 0.35%
Managed Fund 0.07%

Countries % Weight
Flag United States 36.65%
Flag United Kingdom 30.52%
Flag Ireland 3.41%
Flag Taiwan 2.38%
Flag France 2.20%
Flag Canada 1.91%
Flag Germany 1.77%
Flag South Korea 1.68%
Flag Netherlands 1.62%
Flag Cash and Equiv. 1.55%
Flag China 1.15%
Flag Hong Kong 1.15%
Flag Australia 1.11%
Flag Direct Property and REITs 0.91%
Flag Spain 0.87%
Flag Switzerland 0.70%
Flag India 0.64%
Flag Non-Classified 0.62%
Flag Italy 0.58%
Flag Luxembourg 0.50%
Flag Singapore 0.43%
Flag Belgium 0.39%
Flag Sweden 0.32%
Flag Denmark 0.29%
Flag Greece 0.21%
Flag Venezuela 0.21%
Flag Costa Rica 0.20%
Flag Philippines 0.20%
Flag Mexico 0.16%
Flag Honduras 0.12%
Flag Norway 0.12%
Flag Indonesia 0.12%
Flag South Africa 0.11%
Flag Poland 0.10%
Flag Jersey 0.09%
Flag United Arab Emirates 0.09%
Flag Malaysia 0.08%
Flag Thailand 0.08%
Flag Brazil 0.08%
Flag Cote D'Ivoire 0.07%
Flag Managed Funds 0.07%
Flag Austria 0.07%
Flag Finland 0.07%
Flag Cayman Islands 0.06%
Flag Turkey 0.06%
Flag Portugal 0.06%
Flag Chile 0.04%
Flag Romania 0.02%
Flag Argentina 0.02%
Flag Colombia 0.02%
Flag Kazakhstan 0.02%
Flag Saudi Arabia 0.02%
Flag Dominican Republic 0.02%
Flag Peru 0.01%
Flag Nigeria 0.01%
Flag New Zealand 0.01%
Flag Paraguay 0.01%
Flag Hungary 0.01%
Flag Sri Lanka 0.01%
Flag Egypt 0.01%
Flag Ecuador 0.01%
Flag Ukraine 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 Zambia 0.00%
Flag Mongolia 0.00%
Flag Guatemala 0.00%
Flag Lebanon 0.00%
Flag Kenya 0.00%
Flag Jordan 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 31 March 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:220.35p Buy:220.35p Change: 0.46p (0.21%)
Prices as at 12 May 2026
Sell:220.35p
Buy:220.35p
Change: 0.46p (0.21%)
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 May 2026
Sell:220.35p
Buy:220.35p
Change: 0.46p (0.21%)
Prices as at 12 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
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 38.56%
UK 30.61%
Developed Europe - Excl UK 13.01%
Emerging Asia 6.37%
Japan 3.90%
Developed Asia 1.57%
Cash and Equiv. 1.55%
Australia & New Zealand 1.12%
South & Central America 0.97%
Property 0.92%
Non-Classified 0.59%
Emerging Europe 0.41%
Middle East & Africa 0.35%
Managed Fund 0.07%

Countries % Weight
Flag United States 36.65%
Flag United Kingdom 30.52%
Flag Ireland 3.41%
Flag Taiwan 2.38%
Flag France 2.20%
Flag Canada 1.91%
Flag Germany 1.77%
Flag South Korea 1.68%
Flag Netherlands 1.62%
Flag Cash and Equiv. 1.55%
Flag China 1.15%
Flag Hong Kong 1.15%
Flag Australia 1.11%
Flag Direct Property and REITs 0.91%
Flag Spain 0.87%
Flag Switzerland 0.70%
Flag India 0.64%
Flag Non-Classified 0.62%
Flag Italy 0.58%
Flag Luxembourg 0.50%
Flag Singapore 0.43%
Flag Belgium 0.39%
Flag Sweden 0.32%
Flag Denmark 0.29%
Flag Greece 0.21%
Flag Venezuela 0.21%
Flag Costa Rica 0.20%
Flag Philippines 0.20%
Flag Mexico 0.16%
Flag Honduras 0.12%
Flag Norway 0.12%
Flag Indonesia 0.12%
Flag South Africa 0.11%
Flag Poland 0.10%
Flag Jersey 0.09%
Flag United Arab Emirates 0.09%
Flag Malaysia 0.08%
Flag Thailand 0.08%
Flag Brazil 0.08%
Flag Cote D'Ivoire 0.07%
Flag Managed Funds 0.07%
Flag Austria 0.07%
Flag Finland 0.07%
Flag Cayman Islands 0.06%
Flag Turkey 0.06%
Flag Portugal 0.06%
Flag Chile 0.04%
Flag Romania 0.02%
Flag Argentina 0.02%
Flag Colombia 0.02%
Flag Kazakhstan 0.02%
Flag Saudi Arabia 0.02%
Flag Dominican Republic 0.02%
Flag Peru 0.01%
Flag Nigeria 0.01%
Flag New Zealand 0.01%
Flag Paraguay 0.01%
Flag Hungary 0.01%
Flag Sri Lanka 0.01%
Flag Egypt 0.01%
Flag Ecuador 0.01%
Flag Ukraine 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 Zambia 0.00%
Flag Mongolia 0.00%
Flag Guatemala 0.00%
Flag Lebanon 0.00%
Flag Kenya 0.00%
Flag Jordan 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 31 March 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