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CT Managed Equity Focused Class Z - Accumulation (GBP)

Sell:210.00p Buy:210.00p Change: 1.55p (0.73%)
Prices as at 7 November 2025
Sell:210.00p
Buy:210.00p
Change: 1.55p (0.73%)
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 7 November 2025
Sell:210.00p
Buy:210.00p
Change: 1.55p (0.73%)
Prices as at 7 November 2025
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

Regional allocation pie chart
Regions % Weight
North America 41.04%
UK 29.92%
Developed Europe - Excl UK 13.11%
Emerging Asia 3.21%
Managed Fund 2.94%
Japan 2.58%
Developed Asia 1.58%
South & Central America 1.22%
Non-Classified 1.20%
Property 0.99%
Australia & New Zealand 0.84%
Cash and Equiv. 0.75%
Emerging Europe 0.40%
Middle East & Africa 0.22%

Countries % Weight
Flag United States 39.51%
Flag United Kingdom 29.82%
Flag Managed Funds 2.94%
Flag Ireland 2.56%
Flag Germany 2.43%
Flag France 2.06%
Flag Netherlands 1.70%
Flag Canada 1.52%
Flag Hong Kong 1.38%
Flag Non-Classified 1.20%
Flag Taiwan 1.19%
Flag Direct Property and REITs 0.98%
Flag Switzerland 0.98%
Flag Australia 0.84%
Flag Spain 0.78%
Flag Cash and Equiv. 0.75%
Flag Italy 0.75%
Flag India 0.62%
Flag China 0.62%
Flag Luxembourg 0.53%
Flag Costa Rica 0.51%
Flag South Korea 0.47%
Flag Belgium 0.38%
Flag Sweden 0.27%
Flag Venezuela 0.21%
Flag Greece 0.21%
Flag Singapore 0.20%
Flag Finland 0.18%
Flag Denmark 0.16%
Flag Mexico 0.16%
Flag Austria 0.12%
Flag Norway 0.12%
Flag Philippines 0.12%
Flag Jersey 0.11%
Flag Indonesia 0.09%
Flag Honduras 0.09%
Flag Poland 0.08%
Flag Portugal 0.08%
Flag Cayman Islands 0.08%
Flag Brazil 0.07%
Flag United Arab Emirates 0.06%
Flag Cote D'Ivoire 0.06%
Flag Malaysia 0.05%
Flag Turkey 0.05%
Flag Romania 0.04%
Flag South Africa 0.03%
Flag Chile 0.02%
Flag Colombia 0.02%
Flag Kazakhstan 0.02%
Flag Peru 0.01%
Flag Saudi Arabia 0.01%
Flag Argentina 0.01%
Flag Hungary 0.01%
Flag Thailand 0.01%
Flag Paraguay 0.01%
Flag Nigeria 0.01%
Flag Egypt 0.01%
Flag Dominican Republic 0.01%
Flag Sri Lanka 0.01%
Flag Oman 0.01%
Flag Ukraine 0.01%
Flag Ecuador 0.01%
Flag Uruguay 0.01%
Flag Pakistan 0.01%
Flag Ghana 0.01%
Flag Morocco 0.01%
Flag Angola 0.00%
Flag Mongolia 0.00%
Flag Ethiopia 0.00%
Flag Guatemala 0.00%
Flag Lebanon 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 0.00%
Flag Israel 0.00%
Flag Viet Nam %

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 September 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

CT Managed Equity Focused Class Z - Accumulation (GBP)

Sell:210.00p Buy:210.00p Change: 1.55p (0.73%)
Prices as at 7 November 2025
Sell:210.00p
Buy:210.00p
Change: 1.55p (0.73%)
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 7 November 2025
Sell:210.00p
Buy:210.00p
Change: 1.55p (0.73%)
Prices as at 7 November 2025
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

Regional allocation pie chart
Regions % Weight
North America 41.04%
UK 29.92%
Developed Europe - Excl UK 13.11%
Emerging Asia 3.21%
Managed Fund 2.94%
Japan 2.58%
Developed Asia 1.58%
South & Central America 1.22%
Non-Classified 1.20%
Property 0.99%
Australia & New Zealand 0.84%
Cash and Equiv. 0.75%
Emerging Europe 0.40%
Middle East & Africa 0.22%

Countries % Weight
Flag United States 39.51%
Flag United Kingdom 29.82%
Flag Managed Funds 2.94%
Flag Ireland 2.56%
Flag Germany 2.43%
Flag France 2.06%
Flag Netherlands 1.70%
Flag Canada 1.52%
Flag Hong Kong 1.38%
Flag Non-Classified 1.20%
Flag Taiwan 1.19%
Flag Direct Property and REITs 0.98%
Flag Switzerland 0.98%
Flag Australia 0.84%
Flag Spain 0.78%
Flag Cash and Equiv. 0.75%
Flag Italy 0.75%
Flag India 0.62%
Flag China 0.62%
Flag Luxembourg 0.53%
Flag Costa Rica 0.51%
Flag South Korea 0.47%
Flag Belgium 0.38%
Flag Sweden 0.27%
Flag Venezuela 0.21%
Flag Greece 0.21%
Flag Singapore 0.20%
Flag Finland 0.18%
Flag Denmark 0.16%
Flag Mexico 0.16%
Flag Austria 0.12%
Flag Norway 0.12%
Flag Philippines 0.12%
Flag Jersey 0.11%
Flag Indonesia 0.09%
Flag Honduras 0.09%
Flag Poland 0.08%
Flag Portugal 0.08%
Flag Cayman Islands 0.08%
Flag Brazil 0.07%
Flag United Arab Emirates 0.06%
Flag Cote D'Ivoire 0.06%
Flag Malaysia 0.05%
Flag Turkey 0.05%
Flag Romania 0.04%
Flag South Africa 0.03%
Flag Chile 0.02%
Flag Colombia 0.02%
Flag Kazakhstan 0.02%
Flag Peru 0.01%
Flag Saudi Arabia 0.01%
Flag Argentina 0.01%
Flag Hungary 0.01%
Flag Thailand 0.01%
Flag Paraguay 0.01%
Flag Nigeria 0.01%
Flag Egypt 0.01%
Flag Dominican Republic 0.01%
Flag Sri Lanka 0.01%
Flag Oman 0.01%
Flag Ukraine 0.01%
Flag Ecuador 0.01%
Flag Uruguay 0.01%
Flag Pakistan 0.01%
Flag Ghana 0.01%
Flag Morocco 0.01%
Flag Angola 0.00%
Flag Mongolia 0.00%
Flag Ethiopia 0.00%
Flag Guatemala 0.00%
Flag Lebanon 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Azerbaijan 0.00%
Flag Israel 0.00%
Flag Viet Nam %

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 September 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