We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:118.50p Buy:118.50p Change: No change
Prices as at 20 May 2026
Sell:118.50p
Buy:118.50p
Change: No change
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 20 May 2026
Sell:118.50p
Buy:118.50p
Change: No change
Prices as at 20 May 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 28.36%
UK 27.90%
Managed Fund 15.74%
Developed Europe - Excl UK 11.19%
Emerging Asia 5.84%
Non-Classified 4.13%
Japan 3.09%
Developed Asia 1.17%
South & Central America 1.12%
Emerging Europe 0.39%
Middle East & Africa 0.33%
Property 0.32%
Australia & New Zealand 0.29%
Cash and Equiv. 0.14%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 27.91%
Flag United States 27.66%
Flag Managed Funds 15.74%
Flag France 3.26%
Flag Ireland 2.20%
Flag Taiwan 1.66%
Flag Netherlands 1.63%
Flag South Korea 1.58%
Flag China 1.27%
Flag Germany 0.95%
Flag Hong Kong 0.91%
Flag Sweden 0.75%
Flag Canada 0.70%
Flag Brazil 0.67%
Flag India 0.56%
Flag Luxembourg 0.46%
Flag Spain 0.45%
Flag Thailand 0.37%
Flag Indonesia 0.35%
Flag Direct Property and REITs 0.32%
Flag Mexico 0.30%
Flag Australia 0.29%
Flag Norway 0.29%
Flag Switzerland 0.27%
Flag Denmark 0.26%
Flag Singapore 0.26%
Flag Belgium 0.25%
Flag South Africa 0.23%
Flag Italy 0.22%
Flag Romania 0.10%
Flag Finland 0.09%
Flag Austria 0.09%
Flag Costa Rica 0.07%
Flag Czech Republic 0.07%
Flag Turkey 0.06%
Flag Estonia 0.05%
Flag Greece 0.05%
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 Oman 0.01%
Flag Morocco 0.01%
Flag Cayman Islands 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 Bermuda 0.00%
Flag Poland 0.00%
Flag Philippines 0.00%
Flag Dominican Republic 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 31 March 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:118.50p Buy:118.50p Change: No change
Prices as at 20 May 2026
Sell:118.50p
Buy:118.50p
Change: No change
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 20 May 2026
Sell:118.50p
Buy:118.50p
Change: No change
Prices as at 20 May 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 28.36%
UK 27.90%
Managed Fund 15.74%
Developed Europe - Excl UK 11.19%
Emerging Asia 5.84%
Non-Classified 4.13%
Japan 3.09%
Developed Asia 1.17%
South & Central America 1.12%
Emerging Europe 0.39%
Middle East & Africa 0.33%
Property 0.32%
Australia & New Zealand 0.29%
Cash and Equiv. 0.14%
Australia & New Zealand 0.00%

Countries % Weight
Flag United Kingdom 27.91%
Flag United States 27.66%
Flag Managed Funds 15.74%
Flag France 3.26%
Flag Ireland 2.20%
Flag Taiwan 1.66%
Flag Netherlands 1.63%
Flag South Korea 1.58%
Flag China 1.27%
Flag Germany 0.95%
Flag Hong Kong 0.91%
Flag Sweden 0.75%
Flag Canada 0.70%
Flag Brazil 0.67%
Flag India 0.56%
Flag Luxembourg 0.46%
Flag Spain 0.45%
Flag Thailand 0.37%
Flag Indonesia 0.35%
Flag Direct Property and REITs 0.32%
Flag Mexico 0.30%
Flag Australia 0.29%
Flag Norway 0.29%
Flag Switzerland 0.27%
Flag Denmark 0.26%
Flag Singapore 0.26%
Flag Belgium 0.25%
Flag South Africa 0.23%
Flag Italy 0.22%
Flag Romania 0.10%
Flag Finland 0.09%
Flag Austria 0.09%
Flag Costa Rica 0.07%
Flag Czech Republic 0.07%
Flag Turkey 0.06%
Flag Estonia 0.05%
Flag Greece 0.05%
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 Oman 0.01%
Flag Morocco 0.01%
Flag Cayman Islands 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 Bermuda 0.00%
Flag Poland 0.00%
Flag Philippines 0.00%
Flag Dominican Republic 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 31 March 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