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CT Managed Growth Fund Class C - Income (GBP)

Sell:83.56p Buy:83.56p Change: 0.37p (0.45%)
Prices as at 3 May 2024
Sell:83.56p
Buy:83.56p
Change: 0.37p (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 3 May 2024
Sell:83.56p
Buy:83.56p
Change: 0.37p (0.45%)
Prices as at 3 May 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 35.82%
Flag United States 34.69%
Flag Canada 1.13%
+ Developed Europe - Excl UK 22.29%
Flag France 5.50%
Flag Germany 3.81%
Flag Netherlands 3.76%
Flag Ireland 2.03%
Flag Switzerland 1.63%
Flag Denmark 1.42%
Flag Spain 1.42%
Flag Sweden 0.88%
Flag Italy 0.60%
Flag Norway 0.58%
Flag Luxembourg 0.53%
Flag Finland 0.09%
Flag Portugal 0.02%
Flag Belgium 0.02%
+ UK 18.23%
Flag United Kingdom 18.23%
+ Managed Fund 7.93%
+ Japan 6.21%
Flag Japan 6.21%
+ Emerging Asia 4.06%
Flag India 0.11%
Flag South Korea 0.03%
+ Non-Classified 3.24%
+ Property 0.71%
+ Cash and Equiv. 0.60%
+ Middle East & Africa 0.43%
Flag South Africa 0.18%
Flag United Arab Emirates 0.10%
Flag Nigeria 0.09%
Flag Oman 0.04%
Flag Israel 0.03%
+ South & Central America 0.17%
Flag Mexico 0.11%
Flag Peru 0.04%
Flag Chile 0.03%
Flag Cayman Islands 0.00%
+ Australia & New Zealand 0.16%
Flag Australia 0.16%
+ Emerging Europe 0.08%
Flag Romania 0.05%
Flag Greece 0.03%
+ Developed Asia 0.07%
Flag Singapore 0.07%
Flag Hong Kong 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 31 March 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account