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

Sell:113.90p Buy:113.90p Change: 0.20p (0.18%)
Prices as at 15 December 2025
Sell:113.90p
Buy:113.90p
Change: 0.20p (0.18%)
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 15 December 2025
Sell:113.90p
Buy:113.90p
Change: 0.20p (0.18%)
Prices as at 15 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
Managed Fund 38.96%
North America 25.14%
UK 19.21%
Developed Europe - Excl UK 7.79%
Japan 2.56%
Non-Classified 2.31%
Emerging Asia 1.66%
Developed Asia 0.86%
Property 0.68%
Cash and Equiv. 0.37%
South & Central America 0.23%
Australia & New Zealand 0.22%
Emerging Europe 0.02%
Middle East & Africa 0.00%

Countries % Weight
Flag Managed Funds 38.96%
Flag United States 24.69%
Flag United Kingdom 19.22%
Flag France 2.35%
Flag Ireland 1.70%
Flag Germany 1.06%
Flag Sweden 0.78%
Flag Direct Property and REITs 0.68%
Flag Hong Kong 0.61%
Flag Taiwan 0.56%
Flag Spain 0.49%
Flag Canada 0.44%
Flag Italy 0.39%
Flag India 0.37%
Flag China 0.32%
Flag Netherlands 0.28%
Flag Singapore 0.25%
Flag South Korea 0.24%
Flag Australia 0.22%
Flag Norway 0.21%
Flag Luxembourg 0.17%
Flag Switzerland 0.16%
Flag Venezuela 0.11%
Flag Costa Rica 0.10%
Flag Thailand 0.09%
Flag Indonesia 0.08%
Flag Finland 0.08%
Flag Denmark 0.06%
Flag Belgium 0.04%
Flag Austria 0.03%
Flag Cayman Islands 0.02%
Flag Portugal 0.01%
Flag Greece 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Estonia 0.00%
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 Balanced Class B - Accumulation (GBP)

Sell:113.90p Buy:113.90p Change: 0.20p (0.18%)
Prices as at 15 December 2025
Sell:113.90p
Buy:113.90p
Change: 0.20p (0.18%)
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 15 December 2025
Sell:113.90p
Buy:113.90p
Change: 0.20p (0.18%)
Prices as at 15 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
Managed Fund 38.96%
North America 25.14%
UK 19.21%
Developed Europe - Excl UK 7.79%
Japan 2.56%
Non-Classified 2.31%
Emerging Asia 1.66%
Developed Asia 0.86%
Property 0.68%
Cash and Equiv. 0.37%
South & Central America 0.23%
Australia & New Zealand 0.22%
Emerging Europe 0.02%
Middle East & Africa 0.00%

Countries % Weight
Flag Managed Funds 38.96%
Flag United States 24.69%
Flag United Kingdom 19.22%
Flag France 2.35%
Flag Ireland 1.70%
Flag Germany 1.06%
Flag Sweden 0.78%
Flag Direct Property and REITs 0.68%
Flag Hong Kong 0.61%
Flag Taiwan 0.56%
Flag Spain 0.49%
Flag Canada 0.44%
Flag Italy 0.39%
Flag India 0.37%
Flag China 0.32%
Flag Netherlands 0.28%
Flag Singapore 0.25%
Flag South Korea 0.24%
Flag Australia 0.22%
Flag Norway 0.21%
Flag Luxembourg 0.17%
Flag Switzerland 0.16%
Flag Venezuela 0.11%
Flag Costa Rica 0.10%
Flag Thailand 0.09%
Flag Indonesia 0.08%
Flag Finland 0.08%
Flag Denmark 0.06%
Flag Belgium 0.04%
Flag Austria 0.03%
Flag Cayman Islands 0.02%
Flag Portugal 0.01%
Flag Greece 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Estonia 0.00%
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