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CT Universal MAP Balanced Class C - Accumulation (GBP)

Sell:85.35p Buy:85.35p Change: 0.43p (0.50%)
Prices as at 6 February 2026
Sell:85.35p
Buy:85.35p
Change: 0.43p (0.50%)
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 6 February 2026
Sell:85.35p
Buy:85.35p
Change: 0.43p (0.50%)
Prices as at 6 February 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 43.90%
UK 28.26%
Developed Europe - Excl UK 14.16%
Non-Classified 4.97%
Emerging Asia 4.34%
Japan 1.44%
Australia & New Zealand 1.21%
Cash and Equiv. 0.72%
Developed Asia 0.44%
Middle East & Africa 0.21%
Property 0.20%
South & Central America 0.16%
Managed Fund 0.00%

Countries % Weight
Flag United States 42.44%
Flag United Kingdom 28.25%
Flag Germany 3.47%
Flag Netherlands 2.51%
Flag France 1.92%
Flag China 1.82%
Flag Canada 1.45%
Flag South Korea 1.32%
Flag Switzerland 1.32%
Flag Australia 1.16%
Flag Ireland 1.06%
Flag Luxembourg 1.05%
Flag Taiwan 0.76%
Flag Belgium 0.61%
Flag Italy 0.49%
Flag Spain 0.46%
Flag Indonesia 0.43%
Flag Singapore 0.38%
Flag Austria 0.33%
Flag Denmark 0.32%
Flag Finland 0.25%
Flag Norway 0.23%
Flag Direct Property and REITs 0.20%
Flag Venezuela 0.15%
Flag United Arab Emirates 0.14%
Flag Sweden 0.13%
Flag South Africa 0.07%
Flag Hong Kong 0.07%
Flag New Zealand 0.04%
Flag Jersey 0.01%
Flag Mexico 0.00%
Flag Israel 0.00%
Flag Managed Funds 0.00%
Flag Portugal 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 December 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 Universal MAP Balanced Class C - Accumulation (GBP)

Sell:85.35p Buy:85.35p Change: 0.43p (0.50%)
Prices as at 6 February 2026
Sell:85.35p
Buy:85.35p
Change: 0.43p (0.50%)
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 6 February 2026
Sell:85.35p
Buy:85.35p
Change: 0.43p (0.50%)
Prices as at 6 February 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 43.90%
UK 28.26%
Developed Europe - Excl UK 14.16%
Non-Classified 4.97%
Emerging Asia 4.34%
Japan 1.44%
Australia & New Zealand 1.21%
Cash and Equiv. 0.72%
Developed Asia 0.44%
Middle East & Africa 0.21%
Property 0.20%
South & Central America 0.16%
Managed Fund 0.00%

Countries % Weight
Flag United States 42.44%
Flag United Kingdom 28.25%
Flag Germany 3.47%
Flag Netherlands 2.51%
Flag France 1.92%
Flag China 1.82%
Flag Canada 1.45%
Flag South Korea 1.32%
Flag Switzerland 1.32%
Flag Australia 1.16%
Flag Ireland 1.06%
Flag Luxembourg 1.05%
Flag Taiwan 0.76%
Flag Belgium 0.61%
Flag Italy 0.49%
Flag Spain 0.46%
Flag Indonesia 0.43%
Flag Singapore 0.38%
Flag Austria 0.33%
Flag Denmark 0.32%
Flag Finland 0.25%
Flag Norway 0.23%
Flag Direct Property and REITs 0.20%
Flag Venezuela 0.15%
Flag United Arab Emirates 0.14%
Flag Sweden 0.13%
Flag South Africa 0.07%
Flag Hong Kong 0.07%
Flag New Zealand 0.04%
Flag Jersey 0.01%
Flag Mexico 0.00%
Flag Israel 0.00%
Flag Managed Funds 0.00%
Flag Portugal 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 December 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