We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT Managed Equity Focused Class Z - Accumulation (GBP)

Sell:229.14p Buy:229.14p Change: 0.61p (0.27%)
Prices as at 11 September 2026
Sell:229.14p
Buy:229.14p
Change: 0.61p (0.27%)
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 11 September 2026
Sell:229.14p
Buy:229.14p
Change: 0.61p (0.27%)
Prices as at 11 September 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 50.12%
Developed Europe - Excl UK 16.75%
Emerging Asia 8.60%
Managed Fund 7.99%
UK 5.05%
Japan 4.22%
Developed Asia 1.40%
Cash and Equiv. 1.28%
Australia & New Zealand 1.17%
South & Central America 0.88%
Emerging Europe 0.83%
Non-Classified 0.77%
Property 0.57%
Middle East & Africa 0.36%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 48.63%
Flag Managed Funds 7.99%
Flag United Kingdom 4.97%
Flag Non-Classified 4.22%
Flag Taiwan 3.46%
Flag Ireland 2.83%
Flag South Korea 2.67%
Flag Germany 2.12%
Flag France 2.05%
Flag Netherlands 1.79%
Flag Canada 1.49%
Flag China 1.34%
Flag Australia 1.16%
Flag Hong Kong 1.04%
Flag Spain 1.01%
Flag Italy 0.82%
Flag India 0.77%
Flag Switzerland 0.60%
Flag Direct Property and REITs 0.57%
Flag Belgium 0.57%
Flag Luxembourg 0.49%
Flag Greece 0.40%
Flag Singapore 0.36%
Flag Austria 0.29%
Flag Norway 0.23%
Flag Venezuela 0.20%
Flag South Africa 0.19%
Flag Sweden 0.18%
Flag Philippines 0.16%
Flag Brazil 0.15%
Flag Finland 0.15%
Flag Hungary 0.15%
Flag Mexico 0.13%
Flag Costa Rica 0.11%
Flag Honduras 0.10%
Flag Portugal 0.10%
Flag Turkey 0.10%
Flag United Arab Emirates 0.09%
Flag Poland 0.09%
Flag Jersey 0.08%
Flag Cayman Islands 0.07%
Flag Thailand 0.07%
Flag Denmark 0.07%
Flag Indonesia 0.06%
Flag Malaysia 0.06%
Flag Chile 0.03%
Flag Lithuania 0.03%
Flag Romania 0.02%
Flag Colombia 0.02%
Flag Saudi Arabia 0.02%
Flag Dominican Republic 0.02%
Flag Argentina 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Latvia 0.01%
Flag New Zealand 0.01%
Flag Egypt 0.01%
Flag Kazakhstan 0.01%
Flag Nigeria 0.01%
Flag Peru 0.01%
Flag Croatia 0.01%
Flag Paraguay 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Ghana 0.01%
Flag Oman 0.01%
Flag Cote D'Ivoire 0.01%
Flag Uruguay 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Lebanon 0.00%
Flag Mongolia 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 July 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:229.14p Buy:229.14p Change: 0.61p (0.27%)
Prices as at 11 September 2026
Sell:229.14p
Buy:229.14p
Change: 0.61p (0.27%)
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 11 September 2026
Sell:229.14p
Buy:229.14p
Change: 0.61p (0.27%)
Prices as at 11 September 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 50.12%
Developed Europe - Excl UK 16.75%
Emerging Asia 8.60%
Managed Fund 7.99%
UK 5.05%
Japan 4.22%
Developed Asia 1.40%
Cash and Equiv. 1.28%
Australia & New Zealand 1.17%
South & Central America 0.88%
Emerging Europe 0.83%
Non-Classified 0.77%
Property 0.57%
Middle East & Africa 0.36%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 48.63%
Flag Managed Funds 7.99%
Flag United Kingdom 4.97%
Flag Non-Classified 4.22%
Flag Taiwan 3.46%
Flag Ireland 2.83%
Flag South Korea 2.67%
Flag Germany 2.12%
Flag France 2.05%
Flag Netherlands 1.79%
Flag Canada 1.49%
Flag China 1.34%
Flag Australia 1.16%
Flag Hong Kong 1.04%
Flag Spain 1.01%
Flag Italy 0.82%
Flag India 0.77%
Flag Switzerland 0.60%
Flag Direct Property and REITs 0.57%
Flag Belgium 0.57%
Flag Luxembourg 0.49%
Flag Greece 0.40%
Flag Singapore 0.36%
Flag Austria 0.29%
Flag Norway 0.23%
Flag Venezuela 0.20%
Flag South Africa 0.19%
Flag Sweden 0.18%
Flag Philippines 0.16%
Flag Brazil 0.15%
Flag Finland 0.15%
Flag Hungary 0.15%
Flag Mexico 0.13%
Flag Costa Rica 0.11%
Flag Honduras 0.10%
Flag Portugal 0.10%
Flag Turkey 0.10%
Flag United Arab Emirates 0.09%
Flag Poland 0.09%
Flag Jersey 0.08%
Flag Cayman Islands 0.07%
Flag Thailand 0.07%
Flag Denmark 0.07%
Flag Indonesia 0.06%
Flag Malaysia 0.06%
Flag Chile 0.03%
Flag Lithuania 0.03%
Flag Romania 0.02%
Flag Colombia 0.02%
Flag Saudi Arabia 0.02%
Flag Dominican Republic 0.02%
Flag Argentina 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Latvia 0.01%
Flag New Zealand 0.01%
Flag Egypt 0.01%
Flag Kazakhstan 0.01%
Flag Nigeria 0.01%
Flag Peru 0.01%
Flag Croatia 0.01%
Flag Paraguay 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Ghana 0.01%
Flag Oman 0.01%
Flag Cote D'Ivoire 0.01%
Flag Uruguay 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Lebanon 0.00%
Flag Mongolia 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 July 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