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

Sell:263.20p Buy:263.20p Change: 4.70p (1.82%)
Prices as at 9 April 2026
Sell:263.20p
Buy:263.20p
Change: 4.70p (1.82%)
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 April 2026
Sell:263.20p
Buy:263.20p
Change: 4.70p (1.82%)
Prices as at 9 April 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 32.90%
UK 25.00%
Developed Europe - Excl UK 11.32%
Managed Fund 10.89%
Emerging Asia 7.82%
Japan 4.25%
Non-Classified 2.62%
Developed Asia 1.85%
South & Central America 1.41%
Cash and Equiv. 0.75%
Property 0.47%
Middle East & Africa 0.41%
Australia & New Zealand 0.22%
Emerging Europe 0.09%
Australia & New Zealand 0.01%

Countries % Weight
Flag United States 32.39%
Flag United Kingdom 25.01%
Flag Managed Funds 10.89%
Flag France 3.85%
Flag Ireland 2.61%
Flag Taiwan 2.28%
Flag China 1.91%
Flag South Korea 1.63%
Flag Hong Kong 1.59%
Flag Germany 1.17%
Flag Sweden 0.99%
Flag Brazil 0.97%
Flag India 0.96%
Flag Netherlands 0.95%
Flag Spain 0.64%
Flag Indonesia 0.52%
Flag Thailand 0.51%
Flag Canada 0.51%
Flag Direct Property and REITs 0.47%
Flag South Africa 0.35%
Flag Italy 0.33%
Flag Mexico 0.29%
Flag Singapore 0.26%
Flag Australia 0.22%
Flag Norway 0.22%
Flag Luxembourg 0.21%
Flag Switzerland 0.18%
Flag Costa Rica 0.13%
Flag Finland 0.10%
Flag Saudi Arabia 0.06%
Flag Hungary 0.05%
Flag Denmark 0.04%
Flag Belgium 0.02%
Flag Greece 0.02%
Flag Czech Republic 0.02%
Flag Cayman Islands 0.01%
Flag Israel 0.00%
Flag United Arab Emirates %

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 28 February 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:263.20p Buy:263.20p Change: 4.70p (1.82%)
Prices as at 9 April 2026
Sell:263.20p
Buy:263.20p
Change: 4.70p (1.82%)
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 April 2026
Sell:263.20p
Buy:263.20p
Change: 4.70p (1.82%)
Prices as at 9 April 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 32.90%
UK 25.00%
Developed Europe - Excl UK 11.32%
Managed Fund 10.89%
Emerging Asia 7.82%
Japan 4.25%
Non-Classified 2.62%
Developed Asia 1.85%
South & Central America 1.41%
Cash and Equiv. 0.75%
Property 0.47%
Middle East & Africa 0.41%
Australia & New Zealand 0.22%
Emerging Europe 0.09%
Australia & New Zealand 0.01%

Countries % Weight
Flag United States 32.39%
Flag United Kingdom 25.01%
Flag Managed Funds 10.89%
Flag France 3.85%
Flag Ireland 2.61%
Flag Taiwan 2.28%
Flag China 1.91%
Flag South Korea 1.63%
Flag Hong Kong 1.59%
Flag Germany 1.17%
Flag Sweden 0.99%
Flag Brazil 0.97%
Flag India 0.96%
Flag Netherlands 0.95%
Flag Spain 0.64%
Flag Indonesia 0.52%
Flag Thailand 0.51%
Flag Canada 0.51%
Flag Direct Property and REITs 0.47%
Flag South Africa 0.35%
Flag Italy 0.33%
Flag Mexico 0.29%
Flag Singapore 0.26%
Flag Australia 0.22%
Flag Norway 0.22%
Flag Luxembourg 0.21%
Flag Switzerland 0.18%
Flag Costa Rica 0.13%
Flag Finland 0.10%
Flag Saudi Arabia 0.06%
Flag Hungary 0.05%
Flag Denmark 0.04%
Flag Belgium 0.02%
Flag Greece 0.02%
Flag Czech Republic 0.02%
Flag Cayman Islands 0.01%
Flag Israel 0.00%
Flag United Arab Emirates %

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 28 February 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