We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:255.80p Buy:255.80p Change: 1.00p (0.39%)
Prices as at 21 May 2026
Sell:255.80p
Buy:255.80p
Change: 1.00p (0.39%)
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 21 May 2026
Sell:255.80p
Buy:255.80p
Change: 1.00p (0.39%)
Prices as at 21 May 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 30.69%
UK 25.85%
Developed Europe - Excl UK 12.37%
Managed Fund 12.19%
Emerging Asia 7.26%
Japan 3.33%
Non-Classified 2.76%
Cash and Equiv. 1.41%
Developed Asia 1.38%
South & Central America 1.35%
Property 0.40%
Middle East & Africa 0.39%
Australia & New Zealand 0.31%
Emerging Europe 0.30%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 29.96%
Flag United Kingdom 25.86%
Flag Managed Funds 12.19%
Flag France 3.76%
Flag Ireland 2.63%
Flag Taiwan 2.11%
Flag South Korea 1.96%
Flag Netherlands 1.64%
Flag China 1.57%
Flag Hong Kong 1.12%
Flag Germany 1.02%
Flag Brazil 0.88%
Flag Sweden 0.85%
Flag Canada 0.73%
Flag India 0.69%
Flag Spain 0.52%
Flag Thailand 0.45%
Flag Indonesia 0.44%
Flag Direct Property and REITs 0.40%
Flag Luxembourg 0.39%
Flag Mexico 0.32%
Flag Australia 0.32%
Flag Denmark 0.31%
Flag South Africa 0.30%
Flag Norway 0.30%
Flag Switzerland 0.29%
Flag Singapore 0.26%
Flag Belgium 0.24%
Flag Italy 0.24%
Flag Finland 0.10%
Flag Costa Rica 0.09%
Flag Czech Republic 0.06%
Flag Romania 0.06%
Flag Saudi Arabia 0.06%
Flag Austria 0.05%
Flag Hungary 0.05%
Flag Greece 0.05%
Flag Turkey 0.04%
Flag Estonia 0.03%
Flag Colombia 0.02%
Flag Sri Lanka 0.01%
Flag Argentina 0.01%
Flag Mongolia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Cayman Islands 0.01%
Flag Portugal 0.01%
Flag Slovenia 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 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 31 March 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:255.80p Buy:255.80p Change: 1.00p (0.39%)
Prices as at 21 May 2026
Sell:255.80p
Buy:255.80p
Change: 1.00p (0.39%)
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 21 May 2026
Sell:255.80p
Buy:255.80p
Change: 1.00p (0.39%)
Prices as at 21 May 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 30.69%
UK 25.85%
Developed Europe - Excl UK 12.37%
Managed Fund 12.19%
Emerging Asia 7.26%
Japan 3.33%
Non-Classified 2.76%
Cash and Equiv. 1.41%
Developed Asia 1.38%
South & Central America 1.35%
Property 0.40%
Middle East & Africa 0.39%
Australia & New Zealand 0.31%
Emerging Europe 0.30%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 29.96%
Flag United Kingdom 25.86%
Flag Managed Funds 12.19%
Flag France 3.76%
Flag Ireland 2.63%
Flag Taiwan 2.11%
Flag South Korea 1.96%
Flag Netherlands 1.64%
Flag China 1.57%
Flag Hong Kong 1.12%
Flag Germany 1.02%
Flag Brazil 0.88%
Flag Sweden 0.85%
Flag Canada 0.73%
Flag India 0.69%
Flag Spain 0.52%
Flag Thailand 0.45%
Flag Indonesia 0.44%
Flag Direct Property and REITs 0.40%
Flag Luxembourg 0.39%
Flag Mexico 0.32%
Flag Australia 0.32%
Flag Denmark 0.31%
Flag South Africa 0.30%
Flag Norway 0.30%
Flag Switzerland 0.29%
Flag Singapore 0.26%
Flag Belgium 0.24%
Flag Italy 0.24%
Flag Finland 0.10%
Flag Costa Rica 0.09%
Flag Czech Republic 0.06%
Flag Romania 0.06%
Flag Saudi Arabia 0.06%
Flag Austria 0.05%
Flag Hungary 0.05%
Flag Greece 0.05%
Flag Turkey 0.04%
Flag Estonia 0.03%
Flag Colombia 0.02%
Flag Sri Lanka 0.01%
Flag Argentina 0.01%
Flag Mongolia 0.01%
Flag Cote D'Ivoire 0.01%
Flag Cayman Islands 0.01%
Flag Portugal 0.01%
Flag Slovenia 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 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 31 March 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