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

Sell:210.10p Buy:210.10p Change: 0.1p (0.05%)
Prices as at 1 August 2025
Sell:210.10p
Buy:210.10p
Change: 0.1p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:210.10p
Buy:210.10p
Change: 0.1p (0.05%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 27.18%
UK 22.80%
Managed Fund 22.76%
Non-Classified 11.57%
Developed Europe - Excl UK 9.31%
Japan 3.01%
Emerging Asia 1.44%
Property 0.55%
Developed Asia 0.46%
Emerging Europe 0.35%
South & Central America 0.33%
Middle East & Africa 0.21%
Australia & New Zealand 0.12%
Cash and Equiv. -0.10%

Countries % Weight
Flag United States 26.26%
Flag United Kingdom 22.81%
Flag Managed Funds 22.76%
Flag France 2.59%
Flag Ireland 1.52%
Flag Germany 1.30%
Flag Netherlands 0.93%
Flag Canada 0.92%
Flag Italy 0.86%
Flag Spain 0.69%
Flag Direct Property and REITs 0.54%
Flag China 0.49%
Flag India 0.44%
Flag Luxembourg 0.40%
Flag Hong Kong 0.35%
Flag Belgium 0.24%
Flag Taiwan 0.22%
Flag Norway 0.14%
Flag Austria 0.14%
Flag Romania 0.13%
Flag South Korea 0.12%
Flag Sweden 0.12%
Flag Denmark 0.11%
Flag Singapore 0.10%
Flag Switzerland 0.10%
Flag Mexico 0.10%
Flag Australia 0.09%
Flag Thailand 0.09%
Flag Finland 0.09%
Flag Brazil 0.07%
Flag Colombia 0.06%
Flag Greece 0.05%
Flag South Africa 0.05%
Flag Portugal 0.05%
Flag Hungary 0.05%
Flag Indonesia 0.04%
Flag Iceland 0.04%
Flag Cote D'Ivoire 0.03%
Flag Saudi Arabia 0.03%
Flag Venezuela 0.03%
Flag Czech Republic 0.03%
Flag New Caledonia 0.03%
Flag Benin 0.03%
Flag Turkey 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Ecuador 0.02%
Flag Chile 0.02%
Flag Oman 0.02%
Flag Peru 0.02%
Flag Morocco 0.02%
Flag Philippines 0.02%
Flag Israel 0.01%
Flag Slovenia 0.01%
Flag Malaysia 0.01%
Flag United Arab Emirates 0.01%
Flag Mongolia 0.01%
Flag Georgia 0.01%
Flag Ukraine 0.01%
Flag Croatia 0.01%
Flag Dominican Republic 0.01%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Poland 0.01%
Flag Uruguay 0.01%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Bermuda 0.00%
Flag New Zealand 0.00%
Flag Estonia 0.00%
Flag Egypt 0.00%
Flag Cayman Islands 0.00%
Flag Russian Federation %
Flag Argentina 0.00%

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 May 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now