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CT Multi-Manager Universal Balanced Class B - Accumulation (GBP)

Sell:115.90p Buy:115.90p Change: 1.60p (1.40%)
Prices as at 9 April 2026
Sell:115.90p
Buy:115.90p
Change: 1.60p (1.40%)
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:115.90p
Buy:115.90p
Change: 1.60p (1.40%)
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 29.70%
UK 26.92%
Managed Fund 16.29%
Developed Europe - Excl UK 10.22%
Emerging Asia 5.55%
Non-Classified 4.27%
Japan 3.17%
Developed Asia 1.37%
South & Central America 1.12%
Emerging Europe 0.36%
Middle East & Africa 0.34%
Property 0.32%
Australia & New Zealand 0.24%
Cash and Equiv. 0.12%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 29.11%
Flag United Kingdom 26.92%
Flag Managed Funds 16.29%
Flag France 2.97%
Flag Ireland 1.88%
Flag Taiwan 1.53%
Flag China 1.38%
Flag Netherlands 1.32%
Flag South Korea 1.17%
Flag Germany 1.13%
Flag Hong Kong 1.11%
Flag Sweden 0.74%
Flag India 0.68%
Flag Brazil 0.66%
Flag Canada 0.58%
Flag Spain 0.52%
Flag Luxembourg 0.49%
Flag Thailand 0.37%
Flag Indonesia 0.36%
Flag Direct Property and REITs 0.32%
Flag Italy 0.30%
Flag Mexico 0.29%
Flag Singapore 0.26%
Flag Norway 0.26%
Flag Australia 0.25%
Flag South Africa 0.25%
Flag Switzerland 0.21%
Flag Belgium 0.14%
Flag Romania 0.10%
Flag Finland 0.09%
Flag Costa Rica 0.09%
Flag Austria 0.09%
Flag Denmark 0.07%
Flag Turkey 0.06%
Flag Czech Republic 0.06%
Flag Estonia 0.05%
Flag Greece 0.04%
Flag Saudi Arabia 0.04%
Flag Hungary 0.04%
Flag Colombia 0.03%
Flag Sri Lanka 0.02%
Flag Argentina 0.02%
Flag Mongolia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Portugal 0.02%
Flag Slovenia 0.01%
Flag Benin 0.01%
Flag Cayman Islands 0.01%
Flag Oman 0.01%
Flag Morocco 0.01%
Flag Malaysia 0.01%
Flag Peru 0.01%
Flag Iceland 0.01%
Flag Georgia 0.01%
Flag Chile 0.01%
Flag Israel 0.01%
Flag Lithuania 0.00%
Flag Poland 0.00%
Flag Bermuda 0.00%
Flag Dominican Republic 0.00%
Flag Philippines 0.00%
Flag Uruguay 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 Balanced Class B - Accumulation (GBP)

Sell:115.90p Buy:115.90p Change: 1.60p (1.40%)
Prices as at 9 April 2026
Sell:115.90p
Buy:115.90p
Change: 1.60p (1.40%)
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:115.90p
Buy:115.90p
Change: 1.60p (1.40%)
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 29.70%
UK 26.92%
Managed Fund 16.29%
Developed Europe - Excl UK 10.22%
Emerging Asia 5.55%
Non-Classified 4.27%
Japan 3.17%
Developed Asia 1.37%
South & Central America 1.12%
Emerging Europe 0.36%
Middle East & Africa 0.34%
Property 0.32%
Australia & New Zealand 0.24%
Cash and Equiv. 0.12%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 29.11%
Flag United Kingdom 26.92%
Flag Managed Funds 16.29%
Flag France 2.97%
Flag Ireland 1.88%
Flag Taiwan 1.53%
Flag China 1.38%
Flag Netherlands 1.32%
Flag South Korea 1.17%
Flag Germany 1.13%
Flag Hong Kong 1.11%
Flag Sweden 0.74%
Flag India 0.68%
Flag Brazil 0.66%
Flag Canada 0.58%
Flag Spain 0.52%
Flag Luxembourg 0.49%
Flag Thailand 0.37%
Flag Indonesia 0.36%
Flag Direct Property and REITs 0.32%
Flag Italy 0.30%
Flag Mexico 0.29%
Flag Singapore 0.26%
Flag Norway 0.26%
Flag Australia 0.25%
Flag South Africa 0.25%
Flag Switzerland 0.21%
Flag Belgium 0.14%
Flag Romania 0.10%
Flag Finland 0.09%
Flag Costa Rica 0.09%
Flag Austria 0.09%
Flag Denmark 0.07%
Flag Turkey 0.06%
Flag Czech Republic 0.06%
Flag Estonia 0.05%
Flag Greece 0.04%
Flag Saudi Arabia 0.04%
Flag Hungary 0.04%
Flag Colombia 0.03%
Flag Sri Lanka 0.02%
Flag Argentina 0.02%
Flag Mongolia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Portugal 0.02%
Flag Slovenia 0.01%
Flag Benin 0.01%
Flag Cayman Islands 0.01%
Flag Oman 0.01%
Flag Morocco 0.01%
Flag Malaysia 0.01%
Flag Peru 0.01%
Flag Iceland 0.01%
Flag Georgia 0.01%
Flag Chile 0.01%
Flag Israel 0.01%
Flag Lithuania 0.00%
Flag Poland 0.00%
Flag Bermuda 0.00%
Flag Dominican Republic 0.00%
Flag Philippines 0.00%
Flag Uruguay 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