CT Managed Equity Focused Class Z - Accumulation (GBP)
Sell:219.52p
Buy:219.52p
Change:
0.06p
(0.03%)
0.06p
(0.03%)
Prices as at 27 February 2026
Sell:219.52p
Buy:219.52p
Change:
0.06p
(0.03%)
0.06p
(0.03%)
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 27 February 2026
Sell:219.52p
Buy:219.52p
Change:
0.06p
(0.03%)
0.06p
(0.03%)
Prices as at 27 February 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
France
Ireland
Taiwan
Germany
Netherlands
Canada
South Korea
Hong Kong
Cash and Equiv.
China
Non-Classified
Australia
Italy
Direct Property and REITs
India
Spain
Switzerland
Luxembourg
Sweden
Singapore
Belgium
Denmark
Greece
Costa Rica
Venezuela
Norway
Philippines
Managed Funds
Mexico
Finland
Jersey
Indonesia
Honduras
Cayman Islands
Poland
Austria
United Arab Emirates
Malaysia
South Africa
Brazil
Cote D'Ivoire
Turkey
Portugal
Chile
Hungary
Romania
Saudi Arabia
Argentina
Colombia
Dominican Republic
Kazakhstan
Thailand
Peru
Nigeria
Egypt
Paraguay
Sri Lanka
Ukraine
Ecuador
Oman
Uruguay
Pakistan
Ghana
Morocco
Angola
Ethiopia
Israel
Mongolia
Lebanon
Guatemala
Jordan
Zambia
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 January 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
