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

Sell:290.00p Buy:290.00p Change: 0.60p (0.21%)
Prices as at 28 August 2026
Sell:290.00p
Buy:290.00p
Change: 0.60p (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
Invest now
Prices as at 28 August 2026
Sell:290.00p
Buy:290.00p
Change: 0.60p (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
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.17%
>£50M and <£250M 2.09%
>£250M and <£1BN 5.04%
>£1BN and <£3BN 4.54%
>£3BN and <£5BN 1.90%
>£5BN and <£10BN 6.07%
>£10BN and <£20BN 10.17%
>£20BN and <£50BN 14.58%
>£50BN 21.39%
Unknown 29.98%
Debt 1.41%
Cash and Equiv. 2.65%

X-ray equity sectors (Industry Classification Benchmark)


Technology
17.69%
Consumer Discretionary
13.71%
Industrials
12.55%
Financials
11.71%
Managed Funds
9.80%
Consumer Staples
8.61%
Health Care
7.01%
Energy
3.89%
Basic Materials
3.74%
Telecommunications
2.92%
Cash and Equiv.
2.65%
Utilities
1.85%
Real Estate
1.49%
Bonds
1.41%
Other
1.99%
Technology
17.69%
Managed Funds
9.80%
Industrial Goods & Services
8.38%
Health Care
7.01%
Retail
5.89%
Banks
5.63%
Personal Care, Drug & Grocery Stores
4.89%
Financial Services
4.18%
Construction & Materials
4.17%
Energy
3.89%
Food, Beverage & Tobacco
3.72%
Telecommunications
2.92%
Travel & Leisure
2.67%
Cash and Equiv.
2.65%
Consumer Products & Services
2.41%
Other
16.12%
Technology Hardware & Equipment
12.73%
Managed Funds
9.80%
Retailers
5.89%
Banks
5.63%
Software & Computer Services
4.95%
Personal Care, Drug & Grocery Stores
4.89%
Construction & Materials
4.17%
Pharmaceuticals & Biotechnology
4.15%
Industrial Support Services
3.97%
Non-Renewable Energy
3.88%
Investment Banking & Brokerage Services
3.51%
Travel & Leisure
2.67%
Cash and Equiv.
2.65%
Beverages
2.33%
Other
30.73%
Managed Funds
9.80%
Semiconductors
8.71%
Banks
5.63%
Pharmaceuticals
3.84%
Diversified Retailers
3.39%
Consumer Digital Services
3.27%
Cash and Equiv.
2.65%
Food Retailers & Wholesalers
2.57%
Integrated Oil & Gas
2.46%
Construction
2.26%
Investment Services
1.90%
Drug Retailers
1.80%
Telecommunications Equipment
1.69%
Transaction Processing Services
1.63%
Other
49.74%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now