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CT Managed Growth Fund Class C - Accumulation (GBP)

Sell:112.00p Buy:112.00p Change: 0.50p (0.45%)
Prices as at 9 January 2026
Sell:112.00p
Buy:112.00p
Change: 0.50p (0.45%)
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 9 January 2026
Sell:112.00p
Buy:112.00p
Change: 0.50p (0.45%)
Prices as at 9 January 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

Regional allocation pie chart
Regions % Weight
North America 34.91%
UK 20.57%
Developed Europe - Excl UK 20.36%
Japan 6.45%
Emerging Asia 6.44%
Non-Classified 3.54%
Australia & New Zealand 2.84%
Developed Asia 1.41%
Middle East & Africa 0.92%
Property 0.92%
Cash and Equiv. 0.50%
South & Central America 0.49%
Emerging Europe 0.47%
Managed Fund 0.18%

Countries % Weight
Flag United States 33.77%
Flag United Kingdom 20.59%
Flag France 5.07%
Flag Germany 3.76%
Flag Non-Classified 3.54%
Flag Netherlands 2.90%
Flag Australia 2.71%
Flag Ireland 2.24%
Flag China 1.93%
Flag Taiwan 1.67%
Flag India 1.41%
Flag Italy 1.34%
Flag Spain 1.30%
Flag Canada 1.14%
Flag South Korea 1.09%
Flag Direct Property and REITs 0.90%
Flag Sweden 0.90%
Flag Hong Kong 0.90%
Flag Switzerland 0.79%
Flag Denmark 0.74%
Flag Luxembourg 0.68%
Flag Singapore 0.52%
Flag Cash and Equiv. 0.50%
Flag Norway 0.40%
Flag Saudi Arabia 0.26%
Flag Brazil 0.25%
Flag United Arab Emirates 0.25%
Flag South Africa 0.24%
Flag Greece 0.23%
Flag Managed Funds 0.18%
Flag Mexico 0.17%
Flag New Zealand 0.12%
Flag Malaysia 0.11%
Flag Indonesia 0.10%
Flag Finland 0.10%
Flag Belgium 0.10%
Flag Thailand 0.10%
Flag Poland 0.08%
Flag Romania 0.07%
Flag Kuwait 0.06%
Flag Qatar 0.05%
Flag Turkey 0.05%
Flag Chile 0.04%
Flag Austria 0.04%
Flag Oman 0.04%
Flag Philippines 0.03%
Flag Hungary 0.02%
Flag Colombia 0.01%
Flag Israel 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
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 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

CT Managed Growth Fund Class C - Accumulation (GBP)

Sell:112.00p Buy:112.00p Change: 0.50p (0.45%)
Prices as at 9 January 2026
Sell:112.00p
Buy:112.00p
Change: 0.50p (0.45%)
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 9 January 2026
Sell:112.00p
Buy:112.00p
Change: 0.50p (0.45%)
Prices as at 9 January 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

Regional allocation pie chart
Regions % Weight
North America 34.91%
UK 20.57%
Developed Europe - Excl UK 20.36%
Japan 6.45%
Emerging Asia 6.44%
Non-Classified 3.54%
Australia & New Zealand 2.84%
Developed Asia 1.41%
Middle East & Africa 0.92%
Property 0.92%
Cash and Equiv. 0.50%
South & Central America 0.49%
Emerging Europe 0.47%
Managed Fund 0.18%

Countries % Weight
Flag United States 33.77%
Flag United Kingdom 20.59%
Flag France 5.07%
Flag Germany 3.76%
Flag Non-Classified 3.54%
Flag Netherlands 2.90%
Flag Australia 2.71%
Flag Ireland 2.24%
Flag China 1.93%
Flag Taiwan 1.67%
Flag India 1.41%
Flag Italy 1.34%
Flag Spain 1.30%
Flag Canada 1.14%
Flag South Korea 1.09%
Flag Direct Property and REITs 0.90%
Flag Sweden 0.90%
Flag Hong Kong 0.90%
Flag Switzerland 0.79%
Flag Denmark 0.74%
Flag Luxembourg 0.68%
Flag Singapore 0.52%
Flag Cash and Equiv. 0.50%
Flag Norway 0.40%
Flag Saudi Arabia 0.26%
Flag Brazil 0.25%
Flag United Arab Emirates 0.25%
Flag South Africa 0.24%
Flag Greece 0.23%
Flag Managed Funds 0.18%
Flag Mexico 0.17%
Flag New Zealand 0.12%
Flag Malaysia 0.11%
Flag Indonesia 0.10%
Flag Finland 0.10%
Flag Belgium 0.10%
Flag Thailand 0.10%
Flag Poland 0.08%
Flag Romania 0.07%
Flag Kuwait 0.06%
Flag Qatar 0.05%
Flag Turkey 0.05%
Flag Chile 0.04%
Flag Austria 0.04%
Flag Oman 0.04%
Flag Philippines 0.03%
Flag Hungary 0.02%
Flag Colombia 0.01%
Flag Israel 0.01%
Flag Czech Republic 0.01%
Flag Egypt 0.01%
Flag Peru 0.00%
Flag Cayman Islands 0.00%
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 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