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CT Managed Equity Focused Class Z - Accumulation (GBP)

Sell:207.37p Buy:207.37p Change: 1.72p (0.82%)
Prices as at 20 March 2026
Sell:207.37p
Buy:207.37p
Change: 1.72p (0.82%)
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 20 March 2026
Sell:207.37p
Buy:207.37p
Change: 1.72p (0.82%)
Prices as at 20 March 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 37.80%
UK 30.09%
Developed Europe - Excl UK 13.56%
Emerging Asia 6.73%
Japan 4.27%
Developed Asia 1.66%
Australia & New Zealand 1.31%
Property 0.99%
South & Central America 0.92%
Cash and Equiv. 0.89%
Non-Classified 0.85%
Emerging Europe 0.43%
Middle East & Africa 0.35%
Managed Fund 0.13%

Countries % Weight
Flag United States 35.89%
Flag United Kingdom 30.01%
Flag France 2.51%
Flag Ireland 2.48%
Flag Taiwan 2.42%
Flag Germany 2.16%
Flag South Korea 1.97%
Flag Canada 1.91%
Flag Netherlands 1.82%
Flag Hong Kong 1.30%
Flag China 1.12%
Flag Australia 0.99%
Flag Direct Property and REITs 0.98%
Flag Spain 0.89%
Flag Cash and Equiv. 0.89%
Flag Non-Classified 0.85%
Flag India 0.78%
Flag Italy 0.76%
Flag Switzerland 0.74%
Flag Luxembourg 0.54%
Flag Sweden 0.53%
Flag Denmark 0.42%
Flag Belgium 0.41%
Flag Singapore 0.36%
Flag New Zealand 0.33%
Flag Greece 0.22%
Flag Costa Rica 0.19%
Flag Venezuela 0.19%
Flag Philippines 0.19%
Flag Mexico 0.14%
Flag Managed Funds 0.13%
Flag Indonesia 0.11%
Flag Honduras 0.11%
Flag South Africa 0.11%
Flag Poland 0.10%
Flag Cayman Islands 0.10%
Flag Norway 0.09%
Flag United Arab Emirates 0.09%
Flag Jersey 0.09%
Flag Austria 0.09%
Flag Finland 0.08%
Flag Malaysia 0.08%
Flag Brazil 0.07%
Flag Cote D'Ivoire 0.06%
Flag Turkey 0.06%
Flag Portugal 0.05%
Flag Chile 0.04%
Flag Thailand 0.03%
Flag Hungary 0.02%
Flag Romania 0.02%
Flag Saudi Arabia 0.02%
Flag Argentina 0.02%
Flag Colombia 0.01%
Flag Dominican Republic 0.01%
Flag Kazakhstan 0.01%
Flag Peru 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Egypt 0.01%
Flag Sri Lanka 0.01%
Flag Ukraine 0.01%
Flag Ecuador 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Pakistan 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 Lebanon 0.00%
Flag Guatemala 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 28 February 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:207.37p Buy:207.37p Change: 1.72p (0.82%)
Prices as at 20 March 2026
Sell:207.37p
Buy:207.37p
Change: 1.72p (0.82%)
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 20 March 2026
Sell:207.37p
Buy:207.37p
Change: 1.72p (0.82%)
Prices as at 20 March 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 37.80%
UK 30.09%
Developed Europe - Excl UK 13.56%
Emerging Asia 6.73%
Japan 4.27%
Developed Asia 1.66%
Australia & New Zealand 1.31%
Property 0.99%
South & Central America 0.92%
Cash and Equiv. 0.89%
Non-Classified 0.85%
Emerging Europe 0.43%
Middle East & Africa 0.35%
Managed Fund 0.13%

Countries % Weight
Flag United States 35.89%
Flag United Kingdom 30.01%
Flag France 2.51%
Flag Ireland 2.48%
Flag Taiwan 2.42%
Flag Germany 2.16%
Flag South Korea 1.97%
Flag Canada 1.91%
Flag Netherlands 1.82%
Flag Hong Kong 1.30%
Flag China 1.12%
Flag Australia 0.99%
Flag Direct Property and REITs 0.98%
Flag Spain 0.89%
Flag Cash and Equiv. 0.89%
Flag Non-Classified 0.85%
Flag India 0.78%
Flag Italy 0.76%
Flag Switzerland 0.74%
Flag Luxembourg 0.54%
Flag Sweden 0.53%
Flag Denmark 0.42%
Flag Belgium 0.41%
Flag Singapore 0.36%
Flag New Zealand 0.33%
Flag Greece 0.22%
Flag Costa Rica 0.19%
Flag Venezuela 0.19%
Flag Philippines 0.19%
Flag Mexico 0.14%
Flag Managed Funds 0.13%
Flag Indonesia 0.11%
Flag Honduras 0.11%
Flag South Africa 0.11%
Flag Poland 0.10%
Flag Cayman Islands 0.10%
Flag Norway 0.09%
Flag United Arab Emirates 0.09%
Flag Jersey 0.09%
Flag Austria 0.09%
Flag Finland 0.08%
Flag Malaysia 0.08%
Flag Brazil 0.07%
Flag Cote D'Ivoire 0.06%
Flag Turkey 0.06%
Flag Portugal 0.05%
Flag Chile 0.04%
Flag Thailand 0.03%
Flag Hungary 0.02%
Flag Romania 0.02%
Flag Saudi Arabia 0.02%
Flag Argentina 0.02%
Flag Colombia 0.01%
Flag Dominican Republic 0.01%
Flag Kazakhstan 0.01%
Flag Peru 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Egypt 0.01%
Flag Sri Lanka 0.01%
Flag Ukraine 0.01%
Flag Ecuador 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Pakistan 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 Lebanon 0.00%
Flag Guatemala 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 28 February 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