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

Sell:95.40p Buy:95.40p Change: 0.22p (0.23%)
Prices as at 21 November 2025
Sell:95.40p
Buy:95.40p
Change: 0.22p (0.23%)
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 November 2025
Sell:95.40p
Buy:95.40p
Change: 0.22p (0.23%)
Prices as at 21 November 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 32.47%
North America 29.47%
UK 22.01%
Developed Europe - Excl UK 8.21%
Non-Classified 2.93%
Japan 2.15%
Emerging Asia 1.17%
Developed Asia 0.56%
Property 0.49%
Australia & New Zealand 0.22%
South & Central America 0.21%
Cash and Equiv. 0.05%
Emerging Europe 0.05%
Middle East & Africa %

Countries % Weight
Flag Managed Funds 33.96%
Flag United States 28.43%
Flag United Kingdom 22.01%
Flag France 2.03%
Flag Ireland 1.34%
Flag Canada 1.05%
Flag Netherlands 0.74%
Flag Germany 0.71%
Flag Sweden 0.68%
Flag Direct Property and REITs 0.49%
Flag Luxembourg 0.45%
Flag Hong Kong 0.40%
Flag Taiwan 0.36%
Flag India 0.28%
Flag China 0.24%
Flag Australia 0.22%
Flag Norway 0.20%
Flag South Korea 0.18%
Flag Singapore 0.17%
Flag Venezuela 0.16%
Flag Denmark 0.16%
Flag Spain 0.14%
Flag Belgium 0.14%
Flag Iceland 0.06%
Flag Greece 0.05%
Flag Thailand 0.05%
Flag Indonesia 0.05%
Flag Finland 0.04%
Flag Costa Rica 0.03%
Flag Italy 0.02%
Flag Cayman Islands 0.01%
Flag Switzerland 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 Cautious Class B - Accumulation (GBP)

Sell:95.40p Buy:95.40p Change: 0.22p (0.23%)
Prices as at 21 November 2025
Sell:95.40p
Buy:95.40p
Change: 0.22p (0.23%)
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 November 2025
Sell:95.40p
Buy:95.40p
Change: 0.22p (0.23%)
Prices as at 21 November 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 32.47%
North America 29.47%
UK 22.01%
Developed Europe - Excl UK 8.21%
Non-Classified 2.93%
Japan 2.15%
Emerging Asia 1.17%
Developed Asia 0.56%
Property 0.49%
Australia & New Zealand 0.22%
South & Central America 0.21%
Cash and Equiv. 0.05%
Emerging Europe 0.05%
Middle East & Africa %

Countries % Weight
Flag Managed Funds 33.96%
Flag United States 28.43%
Flag United Kingdom 22.01%
Flag France 2.03%
Flag Ireland 1.34%
Flag Canada 1.05%
Flag Netherlands 0.74%
Flag Germany 0.71%
Flag Sweden 0.68%
Flag Direct Property and REITs 0.49%
Flag Luxembourg 0.45%
Flag Hong Kong 0.40%
Flag Taiwan 0.36%
Flag India 0.28%
Flag China 0.24%
Flag Australia 0.22%
Flag Norway 0.20%
Flag South Korea 0.18%
Flag Singapore 0.17%
Flag Venezuela 0.16%
Flag Denmark 0.16%
Flag Spain 0.14%
Flag Belgium 0.14%
Flag Iceland 0.06%
Flag Greece 0.05%
Flag Thailand 0.05%
Flag Indonesia 0.05%
Flag Finland 0.04%
Flag Costa Rica 0.03%
Flag Italy 0.02%
Flag Cayman Islands 0.01%
Flag Switzerland 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