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

Sell:114.50p Buy:114.50p Change: 0.40p (0.35%)
Prices as at 29 October 2025
Sell:114.50p
Buy:114.50p
Change: 0.40p (0.35%)
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 29 October 2025
Sell:114.50p
Buy:114.50p
Change: 0.40p (0.35%)
Prices as at 29 October 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 31.76%
North America 31.27%
UK 19.98%
Developed Europe - Excl UK 7.18%
Non-Classified 2.91%
Japan 2.61%
Emerging Asia 1.56%
Cash and Equiv. 0.79%
Developed Asia 0.78%
Property 0.68%
Australia & New Zealand 0.23%
South & Central America 0.17%
Emerging Europe 0.08%
Middle East & Africa %

Countries % Weight
Flag Managed Funds 32.51%
Flag United States 30.45%
Flag United Kingdom 19.99%
Flag France 1.87%
Flag Ireland 1.62%
Flag Canada 0.82%
Flag Germany 0.80%
Flag Direct Property and REITs 0.68%
Flag Sweden 0.68%
Flag Hong Kong 0.55%
Flag Taiwan 0.50%
Flag Netherlands 0.49%
Flag India 0.39%
Flag Luxembourg 0.34%
Flag China 0.31%
Flag Australia 0.23%
Flag Singapore 0.23%
Flag South Korea 0.22%
Flag Norway 0.20%
Flag Spain 0.15%
Flag Denmark 0.11%
Flag Venezuela 0.11%
Flag Belgium 0.09%
Flag Greece 0.08%
Flag Thailand 0.07%
Flag Indonesia 0.07%
Flag Costa Rica 0.04%
Flag Iceland 0.04%
Flag Finland 0.02%
Flag Cayman Islands 0.02%
Flag Switzerland 0.02%
Flag Italy 0.01%
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 August 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:114.50p Buy:114.50p Change: 0.40p (0.35%)
Prices as at 29 October 2025
Sell:114.50p
Buy:114.50p
Change: 0.40p (0.35%)
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 29 October 2025
Sell:114.50p
Buy:114.50p
Change: 0.40p (0.35%)
Prices as at 29 October 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 31.76%
North America 31.27%
UK 19.98%
Developed Europe - Excl UK 7.18%
Non-Classified 2.91%
Japan 2.61%
Emerging Asia 1.56%
Cash and Equiv. 0.79%
Developed Asia 0.78%
Property 0.68%
Australia & New Zealand 0.23%
South & Central America 0.17%
Emerging Europe 0.08%
Middle East & Africa %

Countries % Weight
Flag Managed Funds 32.51%
Flag United States 30.45%
Flag United Kingdom 19.99%
Flag France 1.87%
Flag Ireland 1.62%
Flag Canada 0.82%
Flag Germany 0.80%
Flag Direct Property and REITs 0.68%
Flag Sweden 0.68%
Flag Hong Kong 0.55%
Flag Taiwan 0.50%
Flag Netherlands 0.49%
Flag India 0.39%
Flag Luxembourg 0.34%
Flag China 0.31%
Flag Australia 0.23%
Flag Singapore 0.23%
Flag South Korea 0.22%
Flag Norway 0.20%
Flag Spain 0.15%
Flag Denmark 0.11%
Flag Venezuela 0.11%
Flag Belgium 0.09%
Flag Greece 0.08%
Flag Thailand 0.07%
Flag Indonesia 0.07%
Flag Costa Rica 0.04%
Flag Iceland 0.04%
Flag Finland 0.02%
Flag Cayman Islands 0.02%
Flag Switzerland 0.02%
Flag Italy 0.01%
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 August 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