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

Sell:101.20p Buy:101.20p Change: No change
Prices as at 21 July 2026
Sell:101.20p
Buy:101.20p
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 21 July 2026
Sell:101.20p
Buy:101.20p
Change: No change
Prices as at 21 July 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 28.04%
UK 27.24%
Managed Fund 19.58%
Developed Europe - Excl UK 10.43%
Emerging Asia 4.86%
Non-Classified 2.81%
Japan 2.71%
Cash and Equiv. 1.07%
South & Central America 0.98%
Developed Asia 0.93%
Emerging Europe 0.54%
Property 0.28%
Australia & New Zealand 0.27%
Middle East & Africa 0.26%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 27.32%
Flag United Kingdom 27.24%
Flag Managed Funds 19.58%
Flag France 2.93%
Flag Netherlands 1.74%
Flag Ireland 1.63%
Flag Taiwan 1.53%
Flag South Korea 1.26%
Flag China 1.04%
Flag Germany 0.87%
Flag Canada 0.72%
Flag Sweden 0.71%
Flag Hong Kong 0.67%
Flag Luxembourg 0.61%
Flag Brazil 0.52%
Flag India 0.42%
Flag Norway 0.34%
Flag Italy 0.31%
Flag Belgium 0.31%
Flag Mexico 0.28%
Flag Thailand 0.28%
Flag Direct Property and REITs 0.28%
Flag Spain 0.27%
Flag Australia 0.27%
Flag Singapore 0.26%
Flag Switzerland 0.25%
Flag Indonesia 0.23%
Flag Denmark 0.17%
Flag South Africa 0.16%
Flag Romania 0.13%
Flag Austria 0.13%
Flag Finland 0.12%
Flag Greece 0.12%
Flag Czech Republic 0.10%
Flag Turkey 0.09%
Flag Costa Rica 0.06%
Flag Estonia 0.05%
Flag Hungary 0.04%
Flag Colombia 0.04%
Flag Argentina 0.04%
Flag Saudi Arabia 0.03%
Flag Sri Lanka 0.03%
Flag Ecuador 0.03%
Flag Cameroon 0.03%
Flag Portugal 0.03%
Flag Mongolia 0.03%
Flag Oman 0.02%
Flag Slovenia 0.02%
Flag Morocco 0.01%
Flag Malaysia 0.01%
Flag Philippines 0.01%
Flag Iceland 0.01%
Flag Georgia 0.01%
Flag Cayman Islands 0.01%
Flag Kazakhstan 0.01%
Flag Peru 0.00%
Flag Paraguay 0.00%
Flag Bermuda 0.00%
Flag Bulgaria 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 May 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 Cautious Class B - Accumulation (GBP)

Sell:101.20p Buy:101.20p Change: No change
Prices as at 21 July 2026
Sell:101.20p
Buy:101.20p
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 21 July 2026
Sell:101.20p
Buy:101.20p
Change: No change
Prices as at 21 July 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 28.04%
UK 27.24%
Managed Fund 19.58%
Developed Europe - Excl UK 10.43%
Emerging Asia 4.86%
Non-Classified 2.81%
Japan 2.71%
Cash and Equiv. 1.07%
South & Central America 0.98%
Developed Asia 0.93%
Emerging Europe 0.54%
Property 0.28%
Australia & New Zealand 0.27%
Middle East & Africa 0.26%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 27.32%
Flag United Kingdom 27.24%
Flag Managed Funds 19.58%
Flag France 2.93%
Flag Netherlands 1.74%
Flag Ireland 1.63%
Flag Taiwan 1.53%
Flag South Korea 1.26%
Flag China 1.04%
Flag Germany 0.87%
Flag Canada 0.72%
Flag Sweden 0.71%
Flag Hong Kong 0.67%
Flag Luxembourg 0.61%
Flag Brazil 0.52%
Flag India 0.42%
Flag Norway 0.34%
Flag Italy 0.31%
Flag Belgium 0.31%
Flag Mexico 0.28%
Flag Thailand 0.28%
Flag Direct Property and REITs 0.28%
Flag Spain 0.27%
Flag Australia 0.27%
Flag Singapore 0.26%
Flag Switzerland 0.25%
Flag Indonesia 0.23%
Flag Denmark 0.17%
Flag South Africa 0.16%
Flag Romania 0.13%
Flag Austria 0.13%
Flag Finland 0.12%
Flag Greece 0.12%
Flag Czech Republic 0.10%
Flag Turkey 0.09%
Flag Costa Rica 0.06%
Flag Estonia 0.05%
Flag Hungary 0.04%
Flag Colombia 0.04%
Flag Argentina 0.04%
Flag Saudi Arabia 0.03%
Flag Sri Lanka 0.03%
Flag Ecuador 0.03%
Flag Cameroon 0.03%
Flag Portugal 0.03%
Flag Mongolia 0.03%
Flag Oman 0.02%
Flag Slovenia 0.02%
Flag Morocco 0.01%
Flag Malaysia 0.01%
Flag Philippines 0.01%
Flag Iceland 0.01%
Flag Georgia 0.01%
Flag Cayman Islands 0.01%
Flag Kazakhstan 0.01%
Flag Peru 0.00%
Flag Paraguay 0.00%
Flag Bermuda 0.00%
Flag Bulgaria 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 May 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