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

Sell:187.30p Buy:187.30p Change: No change
Prices as at 25 August 2026
Sell:187.30p
Buy:187.30p
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 25 August 2026
Sell:187.30p
Buy:187.30p
Change: No change
Prices as at 25 August 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 29.25%
UK 27.29%
Managed Fund 18.20%
Developed Europe - Excl UK 10.32%
Emerging Asia 5.37%
Non-Classified 3.21%
Japan 2.77%
Developed Asia 0.86%
South & Central America 0.85%
Emerging Europe 0.58%
Cash and Equiv. 0.49%
Property 0.30%
Australia & New Zealand 0.27%
Middle East & Africa 0.25%
Australia & New Zealand %

Countries % Weight
Flag United States 28.55%
Flag United Kingdom 27.30%
Flag Managed Funds 18.20%
Flag France 2.72%
Flag Taiwan 1.80%
Flag Netherlands 1.72%
Flag Ireland 1.67%
Flag South Korea 1.64%
Flag China 0.95%
Flag Germany 0.92%
Flag Sweden 0.74%
Flag Canada 0.69%
Flag Hong Kong 0.60%
Flag Luxembourg 0.52%
Flag Brazil 0.46%
Flag Norway 0.40%
Flag India 0.38%
Flag Spain 0.35%
Flag Italy 0.30%
Flag Thailand 0.29%
Flag Direct Property and REITs 0.29%
Flag Belgium 0.28%
Flag Australia 0.27%
Flag Singapore 0.26%
Flag Switzerland 0.25%
Flag Mexico 0.22%
Flag Indonesia 0.20%
Flag Romania 0.16%
Flag Denmark 0.16%
Flag South Africa 0.15%
Flag Greece 0.13%
Flag Austria 0.12%
Flag Finland 0.12%
Flag Czech Republic 0.10%
Flag Turkey 0.08%
Flag Estonia 0.05%
Flag Costa Rica 0.05%
Flag Colombia 0.04%
Flag Argentina 0.04%
Flag Hungary 0.04%
Flag Sri Lanka 0.03%
Flag Saudi Arabia 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 Kazakhstan 0.01%
Flag Cayman Islands 0.00%
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 30 June 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 - Income (GBP)

Sell:187.30p Buy:187.30p Change: No change
Prices as at 25 August 2026
Sell:187.30p
Buy:187.30p
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 25 August 2026
Sell:187.30p
Buy:187.30p
Change: No change
Prices as at 25 August 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 29.25%
UK 27.29%
Managed Fund 18.20%
Developed Europe - Excl UK 10.32%
Emerging Asia 5.37%
Non-Classified 3.21%
Japan 2.77%
Developed Asia 0.86%
South & Central America 0.85%
Emerging Europe 0.58%
Cash and Equiv. 0.49%
Property 0.30%
Australia & New Zealand 0.27%
Middle East & Africa 0.25%
Australia & New Zealand %

Countries % Weight
Flag United States 28.55%
Flag United Kingdom 27.30%
Flag Managed Funds 18.20%
Flag France 2.72%
Flag Taiwan 1.80%
Flag Netherlands 1.72%
Flag Ireland 1.67%
Flag South Korea 1.64%
Flag China 0.95%
Flag Germany 0.92%
Flag Sweden 0.74%
Flag Canada 0.69%
Flag Hong Kong 0.60%
Flag Luxembourg 0.52%
Flag Brazil 0.46%
Flag Norway 0.40%
Flag India 0.38%
Flag Spain 0.35%
Flag Italy 0.30%
Flag Thailand 0.29%
Flag Direct Property and REITs 0.29%
Flag Belgium 0.28%
Flag Australia 0.27%
Flag Singapore 0.26%
Flag Switzerland 0.25%
Flag Mexico 0.22%
Flag Indonesia 0.20%
Flag Romania 0.16%
Flag Denmark 0.16%
Flag South Africa 0.15%
Flag Greece 0.13%
Flag Austria 0.12%
Flag Finland 0.12%
Flag Czech Republic 0.10%
Flag Turkey 0.08%
Flag Estonia 0.05%
Flag Costa Rica 0.05%
Flag Colombia 0.04%
Flag Argentina 0.04%
Flag Hungary 0.04%
Flag Sri Lanka 0.03%
Flag Saudi Arabia 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 Kazakhstan 0.01%
Flag Cayman Islands 0.00%
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 30 June 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