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

Sell:278.90p Buy:278.90p Change: 1.10p (0.39%)
Prices as at 20 July 2026
Sell:278.90p
Buy:278.90p
Change: 1.10p (0.39%)
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 20 July 2026
Sell:278.90p
Buy:278.90p
Change: 1.10p (0.39%)
Prices as at 20 July 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 32.87%
UK 23.52%
Managed Fund 11.95%
Developed Europe - Excl UK 11.67%
Emerging Asia 8.77%
Japan 4.28%
Non-Classified 1.86%
Developed Asia 1.56%
South & Central America 1.36%
Cash and Equiv. 0.73%
Property 0.56%
Middle East & Africa 0.36%
Emerging Europe 0.30%
Australia & New Zealand 0.19%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 32.27%
Flag United Kingdom 23.53%
Flag Managed Funds 11.95%
Flag France 3.91%
Flag Taiwan 2.99%
Flag Ireland 2.61%
Flag South Korea 2.35%
Flag China 1.81%
Flag Netherlands 1.45%
Flag Hong Kong 1.26%
Flag Sweden 0.97%
Flag Brazil 0.94%
Flag Germany 0.82%
Flag India 0.72%
Flag Canada 0.60%
Flag Direct Property and REITs 0.55%
Flag Thailand 0.48%
Flag Indonesia 0.42%
Flag Spain 0.40%
Flag Singapore 0.30%
Flag Italy 0.30%
Flag South Africa 0.30%
Flag Mexico 0.28%
Flag Norway 0.25%
Flag Switzerland 0.24%
Flag Denmark 0.21%
Flag Australia 0.19%
Flag Belgium 0.19%
Flag Luxembourg 0.17%
Flag Greece 0.16%
Flag Finland 0.16%
Flag Costa Rica 0.13%
Flag Turkey 0.06%
Flag Saudi Arabia 0.06%
Flag Hungary 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 31 May 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:278.90p Buy:278.90p Change: 1.10p (0.39%)
Prices as at 20 July 2026
Sell:278.90p
Buy:278.90p
Change: 1.10p (0.39%)
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 20 July 2026
Sell:278.90p
Buy:278.90p
Change: 1.10p (0.39%)
Prices as at 20 July 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 32.87%
UK 23.52%
Managed Fund 11.95%
Developed Europe - Excl UK 11.67%
Emerging Asia 8.77%
Japan 4.28%
Non-Classified 1.86%
Developed Asia 1.56%
South & Central America 1.36%
Cash and Equiv. 0.73%
Property 0.56%
Middle East & Africa 0.36%
Emerging Europe 0.30%
Australia & New Zealand 0.19%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 32.27%
Flag United Kingdom 23.53%
Flag Managed Funds 11.95%
Flag France 3.91%
Flag Taiwan 2.99%
Flag Ireland 2.61%
Flag South Korea 2.35%
Flag China 1.81%
Flag Netherlands 1.45%
Flag Hong Kong 1.26%
Flag Sweden 0.97%
Flag Brazil 0.94%
Flag Germany 0.82%
Flag India 0.72%
Flag Canada 0.60%
Flag Direct Property and REITs 0.55%
Flag Thailand 0.48%
Flag Indonesia 0.42%
Flag Spain 0.40%
Flag Singapore 0.30%
Flag Italy 0.30%
Flag South Africa 0.30%
Flag Mexico 0.28%
Flag Norway 0.25%
Flag Switzerland 0.24%
Flag Denmark 0.21%
Flag Australia 0.19%
Flag Belgium 0.19%
Flag Luxembourg 0.17%
Flag Greece 0.16%
Flag Finland 0.16%
Flag Costa Rica 0.13%
Flag Turkey 0.06%
Flag Saudi Arabia 0.06%
Flag Hungary 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 31 May 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