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

Sell:257.20p Buy:257.20p Change: 0.70p (0.27%)
Prices as at 16 December 2025
Sell:257.20p
Buy:257.20p
Change: 0.70p (0.27%)
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 16 December 2025
Sell:257.20p
Buy:257.20p
Change: 0.70p (0.27%)
Prices as at 16 December 2025
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 39.21%
Managed Fund 20.20%
UK 18.75%
Developed Europe - Excl UK 10.35%
Japan 3.83%
Emerging Asia 2.41%
Non-Classified 1.95%
Developed Asia 1.30%
Property 1.02%
Cash and Equiv. 0.49%
Australia & New Zealand 0.30%
South & Central America 0.19%
Middle East & Africa 0.00%

Countries % Weight
Flag United States 38.72%
Flag Managed Funds 20.20%
Flag United Kingdom 18.75%
Flag France 3.14%
Flag Ireland 2.59%
Flag Germany 1.38%
Flag Sweden 1.12%
Flag Direct Property and REITs 1.01%
Flag Hong Kong 0.94%
Flag Taiwan 0.87%
Flag India 0.57%
Flag Spain 0.52%
Flag Canada 0.49%
Flag China 0.42%
Flag Singapore 0.37%
Flag Netherlands 0.34%
Flag Italy 0.34%
Flag South Korea 0.30%
Flag Australia 0.30%
Flag Norway 0.27%
Flag Luxembourg 0.23%
Flag Switzerland 0.23%
Flag Costa Rica 0.16%
Flag Thailand 0.13%
Flag Indonesia 0.12%
Flag Finland 0.09%
Flag Denmark 0.08%
Flag Cayman Islands 0.03%
Flag Belgium 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 30 September 2025

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:257.20p Buy:257.20p Change: 0.70p (0.27%)
Prices as at 16 December 2025
Sell:257.20p
Buy:257.20p
Change: 0.70p (0.27%)
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 16 December 2025
Sell:257.20p
Buy:257.20p
Change: 0.70p (0.27%)
Prices as at 16 December 2025
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 39.21%
Managed Fund 20.20%
UK 18.75%
Developed Europe - Excl UK 10.35%
Japan 3.83%
Emerging Asia 2.41%
Non-Classified 1.95%
Developed Asia 1.30%
Property 1.02%
Cash and Equiv. 0.49%
Australia & New Zealand 0.30%
South & Central America 0.19%
Middle East & Africa 0.00%

Countries % Weight
Flag United States 38.72%
Flag Managed Funds 20.20%
Flag United Kingdom 18.75%
Flag France 3.14%
Flag Ireland 2.59%
Flag Germany 1.38%
Flag Sweden 1.12%
Flag Direct Property and REITs 1.01%
Flag Hong Kong 0.94%
Flag Taiwan 0.87%
Flag India 0.57%
Flag Spain 0.52%
Flag Canada 0.49%
Flag China 0.42%
Flag Singapore 0.37%
Flag Netherlands 0.34%
Flag Italy 0.34%
Flag South Korea 0.30%
Flag Australia 0.30%
Flag Norway 0.27%
Flag Luxembourg 0.23%
Flag Switzerland 0.23%
Flag Costa Rica 0.16%
Flag Thailand 0.13%
Flag Indonesia 0.12%
Flag Finland 0.09%
Flag Denmark 0.08%
Flag Cayman Islands 0.03%
Flag Belgium 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 30 September 2025

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