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CT Managed Growth Fund Class C - Income (GBP)

Sell:95.79p Buy:95.79p Change: 0.20p (0.21%)
Prices as at 24 March 2026
Sell:95.79p
Buy:95.79p
Change: 0.20p (0.21%)
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 24 March 2026
Sell:95.79p
Buy:95.79p
Change: 0.20p (0.21%)
Prices as at 24 March 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 30.63%
Developed Europe - Excl UK 24.77%
UK 21.44%
Emerging Asia 6.83%
Japan 6.56%
Australia & New Zealand 3.00%
Non-Classified 2.11%
Developed Asia 1.58%
Middle East & Africa 1.29%
Property 0.81%
South & Central America 0.54%
Emerging Europe 0.40%
Managed Fund 0.18%
Cash and Equiv. -0.12%

Countries % Weight
Flag United States 29.28%
Flag United Kingdom 21.46%
Flag Ireland 9.31%
Flag France 3.71%
Flag Germany 2.97%
Flag Australia 2.88%
Flag Netherlands 2.46%
Flag Non-Classified 2.10%
Flag China 1.98%
Flag Taiwan 1.78%
Flag India 1.50%
Flag Canada 1.34%
Flag Sweden 1.27%
Flag Italy 1.19%
Flag South Korea 1.19%
Flag Spain 1.01%
Flag Hong Kong 0.98%
Flag Switzerland 0.81%
Flag Direct Property and REITs 0.78%
Flag Denmark 0.72%
Flag Luxembourg 0.70%
Flag South Africa 0.61%
Flag Singapore 0.60%
Flag Norway 0.33%
Flag Brazil 0.27%
Flag Saudi Arabia 0.25%
Flag United Arab Emirates 0.25%
Flag Greece 0.21%
Flag Mexico 0.19%
Flag Managed Funds 0.18%
Flag Belgium 0.12%
Flag Malaysia 0.12%
Flag New Zealand 0.12%
Flag Indonesia 0.12%
Flag Thailand 0.10%
Flag Finland 0.10%
Flag Poland 0.10%
Flag Kuwait 0.07%
Flag Qatar 0.06%
Flag Turkey 0.05%
Flag Chile 0.05%
Flag Austria 0.04%
Flag Oman 0.04%
Flag Philippines 0.04%
Flag Hungary 0.03%
Flag Portugal 0.02%
Flag Colombia 0.02%
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 %
Flag Cash and Equiv. -0.12%

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 January 2026

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 - Income (GBP)

Sell:95.79p Buy:95.79p Change: 0.20p (0.21%)
Prices as at 24 March 2026
Sell:95.79p
Buy:95.79p
Change: 0.20p (0.21%)
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 24 March 2026
Sell:95.79p
Buy:95.79p
Change: 0.20p (0.21%)
Prices as at 24 March 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 30.63%
Developed Europe - Excl UK 24.77%
UK 21.44%
Emerging Asia 6.83%
Japan 6.56%
Australia & New Zealand 3.00%
Non-Classified 2.11%
Developed Asia 1.58%
Middle East & Africa 1.29%
Property 0.81%
South & Central America 0.54%
Emerging Europe 0.40%
Managed Fund 0.18%
Cash and Equiv. -0.12%

Countries % Weight
Flag United States 29.28%
Flag United Kingdom 21.46%
Flag Ireland 9.31%
Flag France 3.71%
Flag Germany 2.97%
Flag Australia 2.88%
Flag Netherlands 2.46%
Flag Non-Classified 2.10%
Flag China 1.98%
Flag Taiwan 1.78%
Flag India 1.50%
Flag Canada 1.34%
Flag Sweden 1.27%
Flag Italy 1.19%
Flag South Korea 1.19%
Flag Spain 1.01%
Flag Hong Kong 0.98%
Flag Switzerland 0.81%
Flag Direct Property and REITs 0.78%
Flag Denmark 0.72%
Flag Luxembourg 0.70%
Flag South Africa 0.61%
Flag Singapore 0.60%
Flag Norway 0.33%
Flag Brazil 0.27%
Flag Saudi Arabia 0.25%
Flag United Arab Emirates 0.25%
Flag Greece 0.21%
Flag Mexico 0.19%
Flag Managed Funds 0.18%
Flag Belgium 0.12%
Flag Malaysia 0.12%
Flag New Zealand 0.12%
Flag Indonesia 0.12%
Flag Thailand 0.10%
Flag Finland 0.10%
Flag Poland 0.10%
Flag Kuwait 0.07%
Flag Qatar 0.06%
Flag Turkey 0.05%
Flag Chile 0.05%
Flag Austria 0.04%
Flag Oman 0.04%
Flag Philippines 0.04%
Flag Hungary 0.03%
Flag Portugal 0.02%
Flag Colombia 0.02%
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 %
Flag Cash and Equiv. -0.12%

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 January 2026

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