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CT Universal MAP Balanced Class C - Accumulation (GBP)

Sell:90.28p Buy:90.28p Change: 0.53p (0.59%)
Prices as at 4 September 2026
Sell:90.28p
Buy:90.28p
Change: 0.53p (0.59%)
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 4 September 2026
Sell:90.28p
Buy:90.28p
Change: 0.53p (0.59%)
Prices as at 4 September 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 41.32%
UK 28.29%
Developed Europe - Excl UK 14.05%
Emerging Asia 5.20%
Non-Classified 4.86%
Japan 2.77%
Cash and Equiv. 1.78%
Australia & New Zealand 0.69%
South & Central America 0.49%
Developed Asia 0.28%
Property 0.18%
Middle East & Africa 0.09%
Managed Fund %

Countries % Weight
Flag United States 39.93%
Flag United Kingdom 28.28%
Flag Germany 3.27%
Flag Netherlands 3.02%
Flag Ireland 2.15%
Flag Taiwan 2.01%
Flag South Korea 2.01%
Flag France 1.81%
Flag Canada 1.39%
Flag Luxembourg 1.08%
Flag China 0.79%
Flag Australia 0.69%
Flag Switzerland 0.65%
Flag Italy 0.46%
Flag Spain 0.40%
Flag Belgium 0.36%
Flag Austria 0.32%
Flag Thailand 0.31%
Flag Finland 0.27%
Flag Venezuela 0.24%
Flag Direct Property and REITs 0.18%
Flag Honduras 0.17%
Flag Hong Kong 0.15%
Flag Singapore 0.14%
Flag Norway 0.11%
Flag United Arab Emirates 0.09%
Flag Brazil 0.08%
Flag Sweden 0.08%
Flag Indonesia 0.05%
Flag Portugal 0.04%
Flag Philippines 0.03%
Flag Denmark 0.02%
Flag Jersey 0.02%
Flag Mexico 0.00%
Flag Israel %
Flag Managed Funds %
Flag New Zealand %

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 Universal MAP Balanced Class C - Accumulation (GBP)

Sell:90.28p Buy:90.28p Change: 0.53p (0.59%)
Prices as at 4 September 2026
Sell:90.28p
Buy:90.28p
Change: 0.53p (0.59%)
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 4 September 2026
Sell:90.28p
Buy:90.28p
Change: 0.53p (0.59%)
Prices as at 4 September 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 41.32%
UK 28.29%
Developed Europe - Excl UK 14.05%
Emerging Asia 5.20%
Non-Classified 4.86%
Japan 2.77%
Cash and Equiv. 1.78%
Australia & New Zealand 0.69%
South & Central America 0.49%
Developed Asia 0.28%
Property 0.18%
Middle East & Africa 0.09%
Managed Fund %

Countries % Weight
Flag United States 39.93%
Flag United Kingdom 28.28%
Flag Germany 3.27%
Flag Netherlands 3.02%
Flag Ireland 2.15%
Flag Taiwan 2.01%
Flag South Korea 2.01%
Flag France 1.81%
Flag Canada 1.39%
Flag Luxembourg 1.08%
Flag China 0.79%
Flag Australia 0.69%
Flag Switzerland 0.65%
Flag Italy 0.46%
Flag Spain 0.40%
Flag Belgium 0.36%
Flag Austria 0.32%
Flag Thailand 0.31%
Flag Finland 0.27%
Flag Venezuela 0.24%
Flag Direct Property and REITs 0.18%
Flag Honduras 0.17%
Flag Hong Kong 0.15%
Flag Singapore 0.14%
Flag Norway 0.11%
Flag United Arab Emirates 0.09%
Flag Brazil 0.08%
Flag Sweden 0.08%
Flag Indonesia 0.05%
Flag Portugal 0.04%
Flag Philippines 0.03%
Flag Denmark 0.02%
Flag Jersey 0.02%
Flag Mexico 0.00%
Flag Israel %
Flag Managed Funds %
Flag New Zealand %

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