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

Sell:97.85p Buy:97.85p Change: 0.21p (0.21%)
Prices as at 6 February 2026
Sell:97.85p
Buy:97.85p
Change: 0.21p (0.21%)
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 6 February 2026
Sell:97.85p
Buy:97.85p
Change: 0.21p (0.21%)
Prices as at 6 February 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 34.72%
North America 23.92%
UK 22.66%
Developed Europe - Excl UK 6.79%
Emerging Asia 4.30%
Non-Classified 3.63%
Japan 2.05%
Developed Asia 1.01%
South & Central America 0.92%
Emerging Europe 0.28%
Middle East & Africa 0.25%
Property 0.25%
Australia & New Zealand 0.17%
Cash and Equiv. -0.95%

Countries % Weight
Flag Managed Funds 34.72%
Flag United States 23.60%
Flag United Kingdom 22.66%
Flag France 2.21%
Flag Ireland 1.46%
Flag China 1.10%
Flag Taiwan 1.06%
Flag Hong Kong 0.85%
Flag South Korea 0.84%
Flag Germany 0.79%
Flag Sweden 0.67%
Flag India 0.60%
Flag Brazil 0.52%
Flag Netherlands 0.46%
Flag Luxembourg 0.34%
Flag Indonesia 0.34%
Flag Canada 0.32%
Flag Thailand 0.28%
Flag Direct Property and REITs 0.25%
Flag Spain 0.24%
Flag Mexico 0.23%
Flag Italy 0.21%
Flag Australia 0.17%
Flag South Africa 0.17%
Flag Singapore 0.16%
Flag Norway 0.15%
Flag Switzerland 0.09%
Flag Turkey 0.08%
Flag Romania 0.08%
Flag Costa Rica 0.06%
Flag Finland 0.06%
Flag Denmark 0.05%
Flag Colombia 0.04%
Flag Czech Republic 0.04%
Flag Belgium 0.04%
Flag Hungary 0.03%
Flag Sri Lanka 0.03%
Flag Argentina 0.03%
Flag Mongolia 0.03%
Flag Cote D'Ivoire 0.03%
Flag Slovenia 0.02%
Flag Greece 0.02%
Flag Benin 0.02%
Flag Oman 0.01%
Flag Morocco 0.01%
Flag Malaysia 0.01%
Flag Cayman Islands 0.01%
Flag Peru 0.01%
Flag Austria 0.01%
Flag Georgia 0.01%
Flag Chile 0.01%
Flag Israel 0.01%
Flag Lithuania 0.01%
Flag Estonia 0.00%
Flag Poland 0.00%
Flag Bermuda 0.00%
Flag Dominican Republic 0.00%
Flag Philippines 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 31 December 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:97.85p Buy:97.85p Change: 0.21p (0.21%)
Prices as at 6 February 2026
Sell:97.85p
Buy:97.85p
Change: 0.21p (0.21%)
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 6 February 2026
Sell:97.85p
Buy:97.85p
Change: 0.21p (0.21%)
Prices as at 6 February 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 34.72%
North America 23.92%
UK 22.66%
Developed Europe - Excl UK 6.79%
Emerging Asia 4.30%
Non-Classified 3.63%
Japan 2.05%
Developed Asia 1.01%
South & Central America 0.92%
Emerging Europe 0.28%
Middle East & Africa 0.25%
Property 0.25%
Australia & New Zealand 0.17%
Cash and Equiv. -0.95%

Countries % Weight
Flag Managed Funds 34.72%
Flag United States 23.60%
Flag United Kingdom 22.66%
Flag France 2.21%
Flag Ireland 1.46%
Flag China 1.10%
Flag Taiwan 1.06%
Flag Hong Kong 0.85%
Flag South Korea 0.84%
Flag Germany 0.79%
Flag Sweden 0.67%
Flag India 0.60%
Flag Brazil 0.52%
Flag Netherlands 0.46%
Flag Luxembourg 0.34%
Flag Indonesia 0.34%
Flag Canada 0.32%
Flag Thailand 0.28%
Flag Direct Property and REITs 0.25%
Flag Spain 0.24%
Flag Mexico 0.23%
Flag Italy 0.21%
Flag Australia 0.17%
Flag South Africa 0.17%
Flag Singapore 0.16%
Flag Norway 0.15%
Flag Switzerland 0.09%
Flag Turkey 0.08%
Flag Romania 0.08%
Flag Costa Rica 0.06%
Flag Finland 0.06%
Flag Denmark 0.05%
Flag Colombia 0.04%
Flag Czech Republic 0.04%
Flag Belgium 0.04%
Flag Hungary 0.03%
Flag Sri Lanka 0.03%
Flag Argentina 0.03%
Flag Mongolia 0.03%
Flag Cote D'Ivoire 0.03%
Flag Slovenia 0.02%
Flag Greece 0.02%
Flag Benin 0.02%
Flag Oman 0.01%
Flag Morocco 0.01%
Flag Malaysia 0.01%
Flag Cayman Islands 0.01%
Flag Peru 0.01%
Flag Austria 0.01%
Flag Georgia 0.01%
Flag Chile 0.01%
Flag Israel 0.01%
Flag Lithuania 0.01%
Flag Estonia 0.00%
Flag Poland 0.00%
Flag Bermuda 0.00%
Flag Dominican Republic 0.00%
Flag Philippines 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 31 December 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