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

Sell:115.70p Buy:115.70p Change: 0.1p (0.09%)
Prices as at 9 January 2026
Sell:115.70p
Buy:115.70p
Change: 0.1p (0.09%)
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 January 2026
Sell:115.70p
Buy:115.70p
Change: 0.1p (0.09%)
Prices as at 9 January 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 29.59%
Managed Fund 27.14%
UK 21.66%
Developed Europe - Excl UK 8.28%
Emerging Asia 5.22%
Non-Classified 2.67%
Japan 2.28%
Developed Asia 1.20%
South & Central America 1.00%
Property 0.36%
Middle East & Africa 0.27%
Emerging Europe 0.26%
Australia & New Zealand 0.21%
Cash and Equiv. -0.15%

Countries % Weight
Flag United States 29.27%
Flag Managed Funds 27.14%
Flag United Kingdom 21.66%
Flag France 2.70%
Flag Ireland 2.14%
Flag Taiwan 1.38%
Flag China 1.27%
Flag South Korea 1.06%
Flag Hong Kong 1.00%
Flag Germany 0.94%
Flag Sweden 0.81%
Flag India 0.70%
Flag Brazil 0.57%
Flag Indonesia 0.39%
Flag Luxembourg 0.37%
Flag Direct Property and REITs 0.36%
Flag Thailand 0.34%
Flag Canada 0.33%
Flag Spain 0.32%
Flag Netherlands 0.31%
Flag Mexico 0.25%
Flag Italy 0.23%
Flag Australia 0.21%
Flag South Africa 0.20%
Flag Singapore 0.20%
Flag Norway 0.18%
Flag Finland 0.11%
Flag Switzerland 0.08%
Flag Costa Rica 0.08%
Flag Turkey 0.07%
Flag Romania 0.07%
Flag Denmark 0.05%
Flag Colombia 0.04%
Flag Czech Republic 0.04%
Flag Hungary 0.04%
Flag Sri Lanka 0.03%
Flag Argentina 0.03%
Flag Mongolia 0.03%
Flag Cote D'Ivoire 0.02%
Flag Belgium 0.02%
Flag Slovenia 0.02%
Flag Greece 0.01%
Flag Cayman Islands 0.01%
Flag Benin 0.01%
Flag Oman 0.01%
Flag Morocco 0.01%
Flag Malaysia 0.01%
Flag Peru 0.01%
Flag Austria 0.01%
Flag Georgia 0.01%
Flag Chile 0.01%
Flag Israel 0.01%
Flag Lithuania 0.00%
Flag Estonia 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 30 November 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:115.70p Buy:115.70p Change: 0.1p (0.09%)
Prices as at 9 January 2026
Sell:115.70p
Buy:115.70p
Change: 0.1p (0.09%)
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 January 2026
Sell:115.70p
Buy:115.70p
Change: 0.1p (0.09%)
Prices as at 9 January 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 29.59%
Managed Fund 27.14%
UK 21.66%
Developed Europe - Excl UK 8.28%
Emerging Asia 5.22%
Non-Classified 2.67%
Japan 2.28%
Developed Asia 1.20%
South & Central America 1.00%
Property 0.36%
Middle East & Africa 0.27%
Emerging Europe 0.26%
Australia & New Zealand 0.21%
Cash and Equiv. -0.15%

Countries % Weight
Flag United States 29.27%
Flag Managed Funds 27.14%
Flag United Kingdom 21.66%
Flag France 2.70%
Flag Ireland 2.14%
Flag Taiwan 1.38%
Flag China 1.27%
Flag South Korea 1.06%
Flag Hong Kong 1.00%
Flag Germany 0.94%
Flag Sweden 0.81%
Flag India 0.70%
Flag Brazil 0.57%
Flag Indonesia 0.39%
Flag Luxembourg 0.37%
Flag Direct Property and REITs 0.36%
Flag Thailand 0.34%
Flag Canada 0.33%
Flag Spain 0.32%
Flag Netherlands 0.31%
Flag Mexico 0.25%
Flag Italy 0.23%
Flag Australia 0.21%
Flag South Africa 0.20%
Flag Singapore 0.20%
Flag Norway 0.18%
Flag Finland 0.11%
Flag Switzerland 0.08%
Flag Costa Rica 0.08%
Flag Turkey 0.07%
Flag Romania 0.07%
Flag Denmark 0.05%
Flag Colombia 0.04%
Flag Czech Republic 0.04%
Flag Hungary 0.04%
Flag Sri Lanka 0.03%
Flag Argentina 0.03%
Flag Mongolia 0.03%
Flag Cote D'Ivoire 0.02%
Flag Belgium 0.02%
Flag Slovenia 0.02%
Flag Greece 0.01%
Flag Cayman Islands 0.01%
Flag Benin 0.01%
Flag Oman 0.01%
Flag Morocco 0.01%
Flag Malaysia 0.01%
Flag Peru 0.01%
Flag Austria 0.01%
Flag Georgia 0.01%
Flag Chile 0.01%
Flag Israel 0.01%
Flag Lithuania 0.00%
Flag Estonia 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 30 November 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