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

Sell:243.90p Buy:243.90p Change: No change
Prices as at 24 December 2025
Sell:243.90p
Buy:243.90p
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 24 December 2025
Sell:243.90p
Buy:243.90p
Change: No change
Prices as at 24 December 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
North America 32.05%
Managed Fund 31.28%
UK 17.55%
Developed Europe - Excl UK 9.32%
Japan 3.23%
Non-Classified 1.90%
Emerging Asia 1.89%
Developed Asia 1.02%
Property 0.85%
Cash and Equiv. 0.42%
Australia & New Zealand 0.29%
South & Central America 0.19%
Emerging Europe 0.01%
Middle East & Africa 0.00%

Countries % Weight
Flag United States 31.56%
Flag Managed Funds 31.28%
Flag United Kingdom 17.55%
Flag France 2.78%
Flag Ireland 2.07%
Flag Germany 1.26%
Flag Sweden 0.98%
Flag Direct Property and REITs 0.84%
Flag Hong Kong 0.72%
Flag Taiwan 0.66%
Flag Spain 0.54%
Flag Canada 0.49%
Flag India 0.44%
Flag Netherlands 0.37%
Flag Italy 0.34%
Flag China 0.34%
Flag Singapore 0.30%
Flag Australia 0.29%
Flag Norway 0.28%
Flag South Korea 0.25%
Flag Luxembourg 0.25%
Flag Switzerland 0.23%
Flag Costa Rica 0.12%
Flag Thailand 0.10%
Flag Indonesia 0.10%
Flag Finland 0.09%
Flag Denmark 0.09%
Flag Venezuela 0.05%
Flag Belgium 0.03%
Flag Cayman Islands 0.02%
Flag Austria 0.01%
Flag Portugal 0.00%
Flag Greece 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Israel 0.00%
Flag Estonia 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 September 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 Growth Class B - Income (GBP)

Sell:243.90p Buy:243.90p Change: No change
Prices as at 24 December 2025
Sell:243.90p
Buy:243.90p
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 24 December 2025
Sell:243.90p
Buy:243.90p
Change: No change
Prices as at 24 December 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
North America 32.05%
Managed Fund 31.28%
UK 17.55%
Developed Europe - Excl UK 9.32%
Japan 3.23%
Non-Classified 1.90%
Emerging Asia 1.89%
Developed Asia 1.02%
Property 0.85%
Cash and Equiv. 0.42%
Australia & New Zealand 0.29%
South & Central America 0.19%
Emerging Europe 0.01%
Middle East & Africa 0.00%

Countries % Weight
Flag United States 31.56%
Flag Managed Funds 31.28%
Flag United Kingdom 17.55%
Flag France 2.78%
Flag Ireland 2.07%
Flag Germany 1.26%
Flag Sweden 0.98%
Flag Direct Property and REITs 0.84%
Flag Hong Kong 0.72%
Flag Taiwan 0.66%
Flag Spain 0.54%
Flag Canada 0.49%
Flag India 0.44%
Flag Netherlands 0.37%
Flag Italy 0.34%
Flag China 0.34%
Flag Singapore 0.30%
Flag Australia 0.29%
Flag Norway 0.28%
Flag South Korea 0.25%
Flag Luxembourg 0.25%
Flag Switzerland 0.23%
Flag Costa Rica 0.12%
Flag Thailand 0.10%
Flag Indonesia 0.10%
Flag Finland 0.09%
Flag Denmark 0.09%
Flag Venezuela 0.05%
Flag Belgium 0.03%
Flag Cayman Islands 0.02%
Flag Austria 0.01%
Flag Portugal 0.00%
Flag Greece 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Israel 0.00%
Flag Estonia 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 September 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