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

Sell:100.40p Buy:100.40p Change: No change
Prices as at 10 June 2026
Sell:100.40p
Buy:100.40p
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 10 June 2026
Sell:100.40p
Buy:100.40p
Change: No change
Prices as at 10 June 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
Managed Fund 29.02%
UK 26.36%
North America 23.00%
Developed Europe - Excl UK 8.26%
Emerging Asia 4.63%
Non-Classified 3.99%
Japan 2.02%
South & Central America 1.08%
Developed Asia 1.03%
Emerging Europe 0.52%
Middle East & Africa 0.30%
Australia & New Zealand 0.27%
Property 0.27%
Australia & New Zealand 0.00%
Cash and Equiv. -0.74%

Countries % Weight
Flag Managed Funds 29.02%
Flag United Kingdom 26.36%
Flag United States 22.32%
Flag Netherlands 1.80%
Flag France 1.52%
Flag Ireland 1.39%
Flag Taiwan 1.30%
Flag China 1.15%
Flag South Korea 1.08%
Flag Germany 0.89%
Flag Hong Kong 0.76%
Flag Canada 0.67%
Flag Brazil 0.61%
Flag Luxembourg 0.51%
Flag India 0.43%
Flag Spain 0.40%
Flag Norway 0.33%
Flag Mexico 0.31%
Flag Thailand 0.31%
Flag Indonesia 0.29%
Flag Belgium 0.29%
Flag Singapore 0.27%
Flag Australia 0.27%
Flag Direct Property and REITs 0.26%
Flag Switzerland 0.26%
Flag Denmark 0.23%
Flag Sweden 0.21%
Flag South Africa 0.19%
Flag Italy 0.17%
Flag Romania 0.14%
Flag Austria 0.14%
Flag Turkey 0.11%
Flag Finland 0.09%
Flag Estonia 0.09%
Flag Czech Republic 0.08%
Flag Costa Rica 0.06%
Flag Greece 0.05%
Flag Saudi Arabia 0.04%
Flag Colombia 0.04%
Flag Hungary 0.04%
Flag Portugal 0.03%
Flag Sri Lanka 0.03%
Flag Argentina 0.03%
Flag Mongolia 0.03%
Flag Cote D'Ivoire 0.02%
Flag Slovenia 0.02%
Flag Benin 0.01%
Flag Oman 0.01%
Flag Morocco 0.01%
Flag Iceland 0.01%
Flag Malaysia 0.01%
Flag Peru 0.01%
Flag Georgia 0.01%
Flag Cayman Islands 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 30 April 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:100.40p Buy:100.40p Change: No change
Prices as at 10 June 2026
Sell:100.40p
Buy:100.40p
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 10 June 2026
Sell:100.40p
Buy:100.40p
Change: No change
Prices as at 10 June 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
Managed Fund 29.02%
UK 26.36%
North America 23.00%
Developed Europe - Excl UK 8.26%
Emerging Asia 4.63%
Non-Classified 3.99%
Japan 2.02%
South & Central America 1.08%
Developed Asia 1.03%
Emerging Europe 0.52%
Middle East & Africa 0.30%
Australia & New Zealand 0.27%
Property 0.27%
Australia & New Zealand 0.00%
Cash and Equiv. -0.74%

Countries % Weight
Flag Managed Funds 29.02%
Flag United Kingdom 26.36%
Flag United States 22.32%
Flag Netherlands 1.80%
Flag France 1.52%
Flag Ireland 1.39%
Flag Taiwan 1.30%
Flag China 1.15%
Flag South Korea 1.08%
Flag Germany 0.89%
Flag Hong Kong 0.76%
Flag Canada 0.67%
Flag Brazil 0.61%
Flag Luxembourg 0.51%
Flag India 0.43%
Flag Spain 0.40%
Flag Norway 0.33%
Flag Mexico 0.31%
Flag Thailand 0.31%
Flag Indonesia 0.29%
Flag Belgium 0.29%
Flag Singapore 0.27%
Flag Australia 0.27%
Flag Direct Property and REITs 0.26%
Flag Switzerland 0.26%
Flag Denmark 0.23%
Flag Sweden 0.21%
Flag South Africa 0.19%
Flag Italy 0.17%
Flag Romania 0.14%
Flag Austria 0.14%
Flag Turkey 0.11%
Flag Finland 0.09%
Flag Estonia 0.09%
Flag Czech Republic 0.08%
Flag Costa Rica 0.06%
Flag Greece 0.05%
Flag Saudi Arabia 0.04%
Flag Colombia 0.04%
Flag Hungary 0.04%
Flag Portugal 0.03%
Flag Sri Lanka 0.03%
Flag Argentina 0.03%
Flag Mongolia 0.03%
Flag Cote D'Ivoire 0.02%
Flag Slovenia 0.02%
Flag Benin 0.01%
Flag Oman 0.01%
Flag Morocco 0.01%
Flag Iceland 0.01%
Flag Malaysia 0.01%
Flag Peru 0.01%
Flag Georgia 0.01%
Flag Cayman Islands 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 30 April 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