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CT Multi-Manager Universal Adventurous Class B - Accumulation (GBP)

Sell:145.80p Buy:145.80p Change: 0.30p (0.21%)
Prices as at 28 August 2026
Sell:145.80p
Buy:145.80p
Change: 0.30p (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 28 August 2026
Sell:145.80p
Buy:145.80p
Change: 0.30p (0.21%)
Prices as at 28 August 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 34.32%
UK 21.69%
Developed Europe - Excl UK 11.10%
Emerging Asia 10.49%
Managed Fund 9.80%
Japan 4.60%
Cash and Equiv. 2.65%
Developed Asia 1.48%
South & Central America 1.37%
Non-Classified 1.10%
Property 0.54%
Middle East & Africa 0.36%
Emerging Europe 0.32%
Australia & New Zealand 0.18%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 33.79%
Flag United Kingdom 21.70%
Flag Managed Funds 9.80%
Flag France 3.78%
Flag Taiwan 3.75%
Flag South Korea 3.28%
Flag Ireland 2.59%
Flag China 1.81%
Flag Netherlands 1.36%
Flag Hong Kong 1.19%
Flag Sweden 1.00%
Flag Brazil 0.94%
Flag India 0.70%
Flag Germany 0.57%
Flag Thailand 0.55%
Flag Direct Property and REITs 0.53%
Flag Canada 0.53%
Flag Indonesia 0.39%
Flag Spain 0.35%
Flag Mexico 0.32%
Flag South Africa 0.30%
Flag Norway 0.28%
Flag Singapore 0.28%
Flag Italy 0.28%
Flag Switzerland 0.21%
Flag Belgium 0.19%
Flag Denmark 0.19%
Flag Australia 0.18%
Flag Greece 0.18%
Flag Luxembourg 0.15%
Flag Finland 0.14%
Flag Costa Rica 0.10%
Flag Saudi Arabia 0.06%
Flag Hungary 0.06%
Flag Turkey 0.06%
Flag Czech Republic 0.02%
Flag Cayman Islands 0.01%
Flag United Arab Emirates 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 30 June 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 Multi-Manager Universal Adventurous Class B - Accumulation (GBP)

Sell:145.80p Buy:145.80p Change: 0.30p (0.21%)
Prices as at 28 August 2026
Sell:145.80p
Buy:145.80p
Change: 0.30p (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 28 August 2026
Sell:145.80p
Buy:145.80p
Change: 0.30p (0.21%)
Prices as at 28 August 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 34.32%
UK 21.69%
Developed Europe - Excl UK 11.10%
Emerging Asia 10.49%
Managed Fund 9.80%
Japan 4.60%
Cash and Equiv. 2.65%
Developed Asia 1.48%
South & Central America 1.37%
Non-Classified 1.10%
Property 0.54%
Middle East & Africa 0.36%
Emerging Europe 0.32%
Australia & New Zealand 0.18%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 33.79%
Flag United Kingdom 21.70%
Flag Managed Funds 9.80%
Flag France 3.78%
Flag Taiwan 3.75%
Flag South Korea 3.28%
Flag Ireland 2.59%
Flag China 1.81%
Flag Netherlands 1.36%
Flag Hong Kong 1.19%
Flag Sweden 1.00%
Flag Brazil 0.94%
Flag India 0.70%
Flag Germany 0.57%
Flag Thailand 0.55%
Flag Direct Property and REITs 0.53%
Flag Canada 0.53%
Flag Indonesia 0.39%
Flag Spain 0.35%
Flag Mexico 0.32%
Flag South Africa 0.30%
Flag Norway 0.28%
Flag Singapore 0.28%
Flag Italy 0.28%
Flag Switzerland 0.21%
Flag Belgium 0.19%
Flag Denmark 0.19%
Flag Australia 0.18%
Flag Greece 0.18%
Flag Luxembourg 0.15%
Flag Finland 0.14%
Flag Costa Rica 0.10%
Flag Saudi Arabia 0.06%
Flag Hungary 0.06%
Flag Turkey 0.06%
Flag Czech Republic 0.02%
Flag Cayman Islands 0.01%
Flag United Arab Emirates 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 30 June 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