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

Sell:241.70p Buy:241.70p Change: 3.30p (1.35%)
Prices as at 20 March 2026
Sell:241.70p
Buy:241.70p
Change: 3.30p (1.35%)
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 20 March 2026
Sell:241.70p
Buy:241.70p
Change: 3.30p (1.35%)
Prices as at 20 March 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 31.49%
UK 21.62%
Managed Fund 18.58%
Developed Europe - Excl UK 10.83%
Emerging Asia 6.92%
Non-Classified 3.46%
Japan 2.93%
Developed Asia 1.59%
South & Central America 1.24%
Property 0.36%
Middle East & Africa 0.33%
Australia & New Zealand 0.33%
Emerging Europe 0.19%
Cash and Equiv. 0.13%

Countries % Weight
Flag United States 30.94%
Flag United Kingdom 21.62%
Flag Managed Funds 18.58%
Flag France 3.25%
Flag Ireland 2.32%
Flag Taiwan 1.84%
Flag China 1.68%
Flag South Korea 1.45%
Flag Germany 1.33%
Flag Hong Kong 1.33%
Flag Netherlands 0.98%
Flag Sweden 0.95%
Flag India 0.94%
Flag Brazil 0.76%
Flag Canada 0.55%
Flag Indonesia 0.53%
Flag Thailand 0.45%
Flag Luxembourg 0.45%
Flag Spain 0.39%
Flag Direct Property and REITs 0.36%
Flag Australia 0.33%
Flag Italy 0.32%
Flag Mexico 0.31%
Flag South Africa 0.30%
Flag Norway 0.27%
Flag Singapore 0.26%
Flag Switzerland 0.20%
Flag Finland 0.12%
Flag Costa Rica 0.11%
Flag Belgium 0.09%
Flag Denmark 0.09%
Flag Austria 0.05%
Flag Hungary 0.05%
Flag Turkey 0.04%
Flag Romania 0.04%
Flag Estonia 0.03%
Flag Colombia 0.02%
Flag Czech Republic 0.02%
Flag Sri Lanka 0.01%
Flag Cayman Islands 0.01%
Flag Argentina 0.01%
Flag Mongolia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Slovenia 0.01%
Flag Greece 0.01%
Flag Benin 0.01%
Flag Oman 0.01%
Flag Morocco 0.01%
Flag Malaysia 0.01%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Georgia 0.00%
Flag Chile 0.00%
Flag Israel 0.00%
Flag Lithuania 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 0.00%

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 January 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 Growth Class B - Income (GBP)

Sell:241.70p Buy:241.70p Change: 3.30p (1.35%)
Prices as at 20 March 2026
Sell:241.70p
Buy:241.70p
Change: 3.30p (1.35%)
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 20 March 2026
Sell:241.70p
Buy:241.70p
Change: 3.30p (1.35%)
Prices as at 20 March 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 31.49%
UK 21.62%
Managed Fund 18.58%
Developed Europe - Excl UK 10.83%
Emerging Asia 6.92%
Non-Classified 3.46%
Japan 2.93%
Developed Asia 1.59%
South & Central America 1.24%
Property 0.36%
Middle East & Africa 0.33%
Australia & New Zealand 0.33%
Emerging Europe 0.19%
Cash and Equiv. 0.13%

Countries % Weight
Flag United States 30.94%
Flag United Kingdom 21.62%
Flag Managed Funds 18.58%
Flag France 3.25%
Flag Ireland 2.32%
Flag Taiwan 1.84%
Flag China 1.68%
Flag South Korea 1.45%
Flag Germany 1.33%
Flag Hong Kong 1.33%
Flag Netherlands 0.98%
Flag Sweden 0.95%
Flag India 0.94%
Flag Brazil 0.76%
Flag Canada 0.55%
Flag Indonesia 0.53%
Flag Thailand 0.45%
Flag Luxembourg 0.45%
Flag Spain 0.39%
Flag Direct Property and REITs 0.36%
Flag Australia 0.33%
Flag Italy 0.32%
Flag Mexico 0.31%
Flag South Africa 0.30%
Flag Norway 0.27%
Flag Singapore 0.26%
Flag Switzerland 0.20%
Flag Finland 0.12%
Flag Costa Rica 0.11%
Flag Belgium 0.09%
Flag Denmark 0.09%
Flag Austria 0.05%
Flag Hungary 0.05%
Flag Turkey 0.04%
Flag Romania 0.04%
Flag Estonia 0.03%
Flag Colombia 0.02%
Flag Czech Republic 0.02%
Flag Sri Lanka 0.01%
Flag Cayman Islands 0.01%
Flag Argentina 0.01%
Flag Mongolia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Slovenia 0.01%
Flag Greece 0.01%
Flag Benin 0.01%
Flag Oman 0.01%
Flag Morocco 0.01%
Flag Malaysia 0.01%
Flag Peru 0.00%
Flag Iceland 0.00%
Flag Georgia 0.00%
Flag Chile 0.00%
Flag Israel 0.00%
Flag Lithuania 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 0.00%

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 January 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