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

Sell:277.00p Buy:277.00p Change: 0.20p (0.07%)
Prices as at 10 June 2026
Sell:277.00p
Buy:277.00p
Change: 0.20p (0.07%)
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 10 June 2026
Sell:277.00p
Buy:277.00p
Change: 0.20p (0.07%)
Prices as at 10 June 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
Managed Fund 31.16%
North America 22.79%
UK 19.79%
Emerging Asia 8.11%
Developed Europe - Excl UK 7.77%
Japan 2.95%
Non-Classified 2.48%
Developed Asia 1.68%
South & Central America 1.52%
Property 0.52%
Cash and Equiv. 0.48%
Middle East & Africa 0.39%
Australia & New Zealand 0.20%
Emerging Europe 0.15%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 31.16%
Flag United States 22.15%
Flag United Kingdom 19.80%
Flag Taiwan 2.50%
Flag Ireland 2.10%
Flag China 1.93%
Flag South Korea 1.91%
Flag France 1.50%
Flag Netherlands 1.43%
Flag Hong Kong 1.38%
Flag Brazil 1.07%
Flag India 0.75%
Flag Germany 0.74%
Flag Canada 0.63%
Flag Spain 0.56%
Flag Thailand 0.52%
Flag Direct Property and REITs 0.52%
Flag Indonesia 0.51%
Flag Denmark 0.36%
Flag South Africa 0.31%
Flag Mexico 0.31%
Flag Singapore 0.30%
Flag Norway 0.25%
Flag Switzerland 0.24%
Flag Australia 0.20%
Flag Belgium 0.18%
Flag Luxembourg 0.14%
Flag Costa Rica 0.13%
Flag Italy 0.13%
Flag Finland 0.11%
Flag Saudi Arabia 0.07%
Flag Turkey 0.07%
Flag Hungary 0.06%
Flag Sweden 0.02%
Flag Cayman Islands 0.01%
Flag Czech Republic 0.01%
Flag Greece 0.01%
Flag Israel 0.00%
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 April 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 - Income (GBP)

Sell:277.00p Buy:277.00p Change: 0.20p (0.07%)
Prices as at 10 June 2026
Sell:277.00p
Buy:277.00p
Change: 0.20p (0.07%)
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 10 June 2026
Sell:277.00p
Buy:277.00p
Change: 0.20p (0.07%)
Prices as at 10 June 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
Managed Fund 31.16%
North America 22.79%
UK 19.79%
Emerging Asia 8.11%
Developed Europe - Excl UK 7.77%
Japan 2.95%
Non-Classified 2.48%
Developed Asia 1.68%
South & Central America 1.52%
Property 0.52%
Cash and Equiv. 0.48%
Middle East & Africa 0.39%
Australia & New Zealand 0.20%
Emerging Europe 0.15%
Australia & New Zealand 0.00%

Countries % Weight
Flag Managed Funds 31.16%
Flag United States 22.15%
Flag United Kingdom 19.80%
Flag Taiwan 2.50%
Flag Ireland 2.10%
Flag China 1.93%
Flag South Korea 1.91%
Flag France 1.50%
Flag Netherlands 1.43%
Flag Hong Kong 1.38%
Flag Brazil 1.07%
Flag India 0.75%
Flag Germany 0.74%
Flag Canada 0.63%
Flag Spain 0.56%
Flag Thailand 0.52%
Flag Direct Property and REITs 0.52%
Flag Indonesia 0.51%
Flag Denmark 0.36%
Flag South Africa 0.31%
Flag Mexico 0.31%
Flag Singapore 0.30%
Flag Norway 0.25%
Flag Switzerland 0.24%
Flag Australia 0.20%
Flag Belgium 0.18%
Flag Luxembourg 0.14%
Flag Costa Rica 0.13%
Flag Italy 0.13%
Flag Finland 0.11%
Flag Saudi Arabia 0.07%
Flag Turkey 0.07%
Flag Hungary 0.06%
Flag Sweden 0.02%
Flag Cayman Islands 0.01%
Flag Czech Republic 0.01%
Flag Greece 0.01%
Flag Israel 0.00%
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 April 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