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

Sell:259.40p Buy:259.40p Change: 0.80p (0.31%)
Prices as at 20 July 2026
Sell:259.40p
Buy:259.40p
Change: 0.80p (0.31%)
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 July 2026
Sell:259.40p
Buy:259.40p
Change: 0.80p (0.31%)
Prices as at 20 July 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 32.18%
UK 24.93%
Managed Fund 12.63%
Developed Europe - Excl UK 11.80%
Emerging Asia 7.45%
Japan 3.50%
Non-Classified 2.43%
Developed Asia 1.35%
South & Central America 1.26%
Cash and Equiv. 0.91%
Property 0.47%
Emerging Europe 0.46%
Middle East & Africa 0.34%
Australia & New Zealand 0.30%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 31.45%
Flag United Kingdom 24.93%
Flag Managed Funds 12.63%
Flag France 3.56%
Flag Taiwan 2.48%
Flag Ireland 2.29%
Flag South Korea 1.98%
Flag Netherlands 1.67%
Flag China 1.55%
Flag Hong Kong 1.05%
Flag Germany 1.02%
Flag Sweden 0.85%
Flag Brazil 0.81%
Flag Canada 0.73%
Flag India 0.62%
Flag Direct Property and REITs 0.47%
Flag Luxembourg 0.42%
Flag Thailand 0.41%
Flag Spain 0.37%
Flag Indonesia 0.35%
Flag Norway 0.35%
Flag Italy 0.32%
Flag Australia 0.30%
Flag Mexico 0.30%
Flag Singapore 0.29%
Flag Switzerland 0.26%
Flag Belgium 0.26%
Flag South Africa 0.25%
Flag Denmark 0.21%
Flag Finland 0.17%
Flag Greece 0.16%
Flag Costa Rica 0.10%
Flag Turkey 0.08%
Flag Czech Republic 0.08%
Flag Romania 0.06%
Flag Hungary 0.05%
Flag Saudi Arabia 0.05%
Flag Austria 0.05%
Flag Estonia 0.02%
Flag Colombia 0.02%
Flag Argentina 0.02%
Flag Sri Lanka 0.01%
Flag Ecuador 0.01%
Flag Cameroon 0.01%
Flag Mongolia 0.01%
Flag Oman 0.01%
Flag Portugal 0.01%
Flag Cayman Islands 0.01%
Flag Slovenia 0.01%
Flag Morocco 0.01%
Flag Malaysia 0.01%
Flag Philippines 0.01%
Flag Iceland 0.00%
Flag Georgia 0.00%
Flag Kazakhstan 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 31 May 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:259.40p Buy:259.40p Change: 0.80p (0.31%)
Prices as at 20 July 2026
Sell:259.40p
Buy:259.40p
Change: 0.80p (0.31%)
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 July 2026
Sell:259.40p
Buy:259.40p
Change: 0.80p (0.31%)
Prices as at 20 July 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 32.18%
UK 24.93%
Managed Fund 12.63%
Developed Europe - Excl UK 11.80%
Emerging Asia 7.45%
Japan 3.50%
Non-Classified 2.43%
Developed Asia 1.35%
South & Central America 1.26%
Cash and Equiv. 0.91%
Property 0.47%
Emerging Europe 0.46%
Middle East & Africa 0.34%
Australia & New Zealand 0.30%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 31.45%
Flag United Kingdom 24.93%
Flag Managed Funds 12.63%
Flag France 3.56%
Flag Taiwan 2.48%
Flag Ireland 2.29%
Flag South Korea 1.98%
Flag Netherlands 1.67%
Flag China 1.55%
Flag Hong Kong 1.05%
Flag Germany 1.02%
Flag Sweden 0.85%
Flag Brazil 0.81%
Flag Canada 0.73%
Flag India 0.62%
Flag Direct Property and REITs 0.47%
Flag Luxembourg 0.42%
Flag Thailand 0.41%
Flag Spain 0.37%
Flag Indonesia 0.35%
Flag Norway 0.35%
Flag Italy 0.32%
Flag Australia 0.30%
Flag Mexico 0.30%
Flag Singapore 0.29%
Flag Switzerland 0.26%
Flag Belgium 0.26%
Flag South Africa 0.25%
Flag Denmark 0.21%
Flag Finland 0.17%
Flag Greece 0.16%
Flag Costa Rica 0.10%
Flag Turkey 0.08%
Flag Czech Republic 0.08%
Flag Romania 0.06%
Flag Hungary 0.05%
Flag Saudi Arabia 0.05%
Flag Austria 0.05%
Flag Estonia 0.02%
Flag Colombia 0.02%
Flag Argentina 0.02%
Flag Sri Lanka 0.01%
Flag Ecuador 0.01%
Flag Cameroon 0.01%
Flag Mongolia 0.01%
Flag Oman 0.01%
Flag Portugal 0.01%
Flag Cayman Islands 0.01%
Flag Slovenia 0.01%
Flag Morocco 0.01%
Flag Malaysia 0.01%
Flag Philippines 0.01%
Flag Iceland 0.00%
Flag Georgia 0.00%
Flag Kazakhstan 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 31 May 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