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CT Managed Growth Fund Class C - Accumulation (GBP)

Sell:109.80p Buy:109.80p Change: 0.80p (0.73%)
Prices as at 27 October 2025
Sell:109.80p
Buy:109.80p
Change: 0.80p (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 27 October 2025
Sell:109.80p
Buy:109.80p
Change: 0.80p (0.73%)
Prices as at 27 October 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 33.90%
Developed Europe - Excl UK 20.62%
UK 20.55%
Emerging Asia 10.45%
Japan 6.21%
Non-Classified 4.61%
Middle East & Africa 0.92%
Property 0.90%
Emerging Europe 0.54%
South & Central America 0.47%
Australia & New Zealand 0.32%
Cash and Equiv. 0.27%
Developed Asia 0.14%
Managed Fund 0.10%

Countries % Weight
Flag United States 32.75%
Flag United Kingdom 20.58%
Flag France 5.52%
Flag Managed Funds 4.64%
Flag Non-Classified 4.61%
Flag Germany 4.07%
Flag Ireland 2.30%
Flag Netherlands 2.18%
Flag China 1.75%
Flag India 1.55%
Flag Taiwan 1.44%
Flag Spain 1.27%
Flag Canada 1.14%
Flag Denmark 1.02%
Flag Italy 0.95%
Flag Sweden 0.92%
Flag Switzerland 0.89%
Flag Direct Property and REITs 0.88%
Flag South Korea 0.85%
Flag Luxembourg 0.68%
Flag Norway 0.45%
Flag Australia 0.32%
Flag Greece 0.30%
Flag Cash and Equiv. 0.27%
Flag Saudi Arabia 0.27%
Flag Brazil 0.25%
Flag United Arab Emirates 0.25%
Flag South Africa 0.23%
Flag Belgium 0.22%
Flag Mexico 0.17%
Flag Hong Kong 0.14%
Flag Malaysia 0.11%
Flag Finland 0.10%
Flag Indonesia 0.10%
Flag Thailand 0.09%
Flag Poland 0.09%
Flag Romania 0.07%
Flag Kuwait 0.07%
Flag Qatar 0.06%
Flag Turkey 0.05%
Flag Austria 0.04%
Flag Chile 0.04%
Flag Philippines 0.04%
Flag Oman 0.04%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Israel 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Singapore 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Viet Nam %
Flag Russian Federation %

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 August 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 Growth Fund Class C - Accumulation (GBP)

Sell:109.80p Buy:109.80p Change: 0.80p (0.73%)
Prices as at 27 October 2025
Sell:109.80p
Buy:109.80p
Change: 0.80p (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 27 October 2025
Sell:109.80p
Buy:109.80p
Change: 0.80p (0.73%)
Prices as at 27 October 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 33.90%
Developed Europe - Excl UK 20.62%
UK 20.55%
Emerging Asia 10.45%
Japan 6.21%
Non-Classified 4.61%
Middle East & Africa 0.92%
Property 0.90%
Emerging Europe 0.54%
South & Central America 0.47%
Australia & New Zealand 0.32%
Cash and Equiv. 0.27%
Developed Asia 0.14%
Managed Fund 0.10%

Countries % Weight
Flag United States 32.75%
Flag United Kingdom 20.58%
Flag France 5.52%
Flag Managed Funds 4.64%
Flag Non-Classified 4.61%
Flag Germany 4.07%
Flag Ireland 2.30%
Flag Netherlands 2.18%
Flag China 1.75%
Flag India 1.55%
Flag Taiwan 1.44%
Flag Spain 1.27%
Flag Canada 1.14%
Flag Denmark 1.02%
Flag Italy 0.95%
Flag Sweden 0.92%
Flag Switzerland 0.89%
Flag Direct Property and REITs 0.88%
Flag South Korea 0.85%
Flag Luxembourg 0.68%
Flag Norway 0.45%
Flag Australia 0.32%
Flag Greece 0.30%
Flag Cash and Equiv. 0.27%
Flag Saudi Arabia 0.27%
Flag Brazil 0.25%
Flag United Arab Emirates 0.25%
Flag South Africa 0.23%
Flag Belgium 0.22%
Flag Mexico 0.17%
Flag Hong Kong 0.14%
Flag Malaysia 0.11%
Flag Finland 0.10%
Flag Indonesia 0.10%
Flag Thailand 0.09%
Flag Poland 0.09%
Flag Romania 0.07%
Flag Kuwait 0.07%
Flag Qatar 0.06%
Flag Turkey 0.05%
Flag Austria 0.04%
Flag Chile 0.04%
Flag Philippines 0.04%
Flag Oman 0.04%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Israel 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Singapore 0.00%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
Flag Viet Nam %
Flag Russian Federation %

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 August 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