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CT Managed Equity Focused Class Z - Accumulation (GBP)

Sell:208.99p Buy:208.99p Change: 0.53p (0.25%)
Prices as at 19 December 2025
Sell:208.99p
Buy:208.99p
Change: 0.53p (0.25%)
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 19 December 2025
Sell:208.99p
Buy:208.99p
Change: 0.53p (0.25%)
Prices as at 19 December 2025
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 40.24%
UK 30.63%
Developed Europe - Excl UK 13.31%
Emerging Asia 5.38%
Japan 2.76%
Developed Asia 1.81%
Cash and Equiv. 1.30%
Australia & New Zealand 1.01%
Property 0.97%
South & Central America 0.90%
Non-Classified 0.86%
Emerging Europe 0.41%
Middle East & Africa 0.28%
Managed Fund 0.15%

Countries % Weight
Flag United States 38.60%
Flag United Kingdom 30.53%
Flag Ireland 2.41%
Flag Germany 2.33%
Flag France 2.23%
Flag Taiwan 1.91%
Flag Netherlands 1.80%
Flag Canada 1.64%
Flag Hong Kong 1.47%
Flag Cash and Equiv. 1.30%
Flag South Korea 1.05%
Flag China 1.05%
Flag Australia 1.01%
Flag Direct Property and REITs 0.97%
Flag India 0.97%
Flag Non-Classified 0.86%
Flag Switzerland 0.85%
Flag Spain 0.85%
Flag Italy 0.73%
Flag Luxembourg 0.56%
Flag Belgium 0.39%
Flag Sweden 0.38%
Flag Singapore 0.34%
Flag Denmark 0.25%
Flag Norway 0.22%
Flag Costa Rica 0.22%
Flag Greece 0.21%
Flag Mexico 0.16%
Flag Managed Funds 0.15%
Flag Philippines 0.15%
Flag Finland 0.14%
Flag Cayman Islands 0.12%
Flag Indonesia 0.12%
Flag Venezuela 0.11%
Flag Austria 0.11%
Flag Jersey 0.11%
Flag Honduras 0.10%
Flag Poland 0.09%
Flag United Arab Emirates 0.08%
Flag Malaysia 0.08%
Flag Brazil 0.07%
Flag Cote D'Ivoire 0.06%
Flag Portugal 0.06%
Flag Turkey 0.05%
Flag South Africa 0.05%
Flag Chile 0.03%
Flag Romania 0.03%
Flag Hungary 0.02%
Flag Kazakhstan 0.02%
Flag Argentina 0.02%
Flag Saudi Arabia 0.02%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Thailand 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Egypt 0.01%
Flag Sri Lanka 0.01%
Flag Dominican Republic 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Pakistan 0.01%
Flag Ghana 0.01%
Flag Ecuador 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Ethiopia 0.00%
Flag Mongolia 0.00%
Flag Guatemala 0.00%
Flag Lebanon 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Israel 0.00%
Flag Azerbaijan 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 November 2025

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:208.99p Buy:208.99p Change: 0.53p (0.25%)
Prices as at 19 December 2025
Sell:208.99p
Buy:208.99p
Change: 0.53p (0.25%)
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 19 December 2025
Sell:208.99p
Buy:208.99p
Change: 0.53p (0.25%)
Prices as at 19 December 2025
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 40.24%
UK 30.63%
Developed Europe - Excl UK 13.31%
Emerging Asia 5.38%
Japan 2.76%
Developed Asia 1.81%
Cash and Equiv. 1.30%
Australia & New Zealand 1.01%
Property 0.97%
South & Central America 0.90%
Non-Classified 0.86%
Emerging Europe 0.41%
Middle East & Africa 0.28%
Managed Fund 0.15%

Countries % Weight
Flag United States 38.60%
Flag United Kingdom 30.53%
Flag Ireland 2.41%
Flag Germany 2.33%
Flag France 2.23%
Flag Taiwan 1.91%
Flag Netherlands 1.80%
Flag Canada 1.64%
Flag Hong Kong 1.47%
Flag Cash and Equiv. 1.30%
Flag South Korea 1.05%
Flag China 1.05%
Flag Australia 1.01%
Flag Direct Property and REITs 0.97%
Flag India 0.97%
Flag Non-Classified 0.86%
Flag Switzerland 0.85%
Flag Spain 0.85%
Flag Italy 0.73%
Flag Luxembourg 0.56%
Flag Belgium 0.39%
Flag Sweden 0.38%
Flag Singapore 0.34%
Flag Denmark 0.25%
Flag Norway 0.22%
Flag Costa Rica 0.22%
Flag Greece 0.21%
Flag Mexico 0.16%
Flag Managed Funds 0.15%
Flag Philippines 0.15%
Flag Finland 0.14%
Flag Cayman Islands 0.12%
Flag Indonesia 0.12%
Flag Venezuela 0.11%
Flag Austria 0.11%
Flag Jersey 0.11%
Flag Honduras 0.10%
Flag Poland 0.09%
Flag United Arab Emirates 0.08%
Flag Malaysia 0.08%
Flag Brazil 0.07%
Flag Cote D'Ivoire 0.06%
Flag Portugal 0.06%
Flag Turkey 0.05%
Flag South Africa 0.05%
Flag Chile 0.03%
Flag Romania 0.03%
Flag Hungary 0.02%
Flag Kazakhstan 0.02%
Flag Argentina 0.02%
Flag Saudi Arabia 0.02%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Thailand 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Egypt 0.01%
Flag Sri Lanka 0.01%
Flag Dominican Republic 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Pakistan 0.01%
Flag Ghana 0.01%
Flag Ecuador 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Ethiopia 0.00%
Flag Mongolia 0.00%
Flag Guatemala 0.00%
Flag Lebanon 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Israel 0.00%
Flag Azerbaijan 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 November 2025

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