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 Global Multi Asset Income Class Z - Accumulation (GBP)

Sell:195.73p Buy:195.73p Change: 0.47p (0.24%)
Prices as at 18 March 2026
Sell:195.73p
Buy:195.73p
Change: 0.47p (0.24%)
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 18 March 2026
Sell:195.73p
Buy:195.73p
Change: 0.47p (0.24%)
Prices as at 18 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 31.39%
UK 21.32%
Property 14.95%
Developed Europe - Excl UK 12.70%
Managed Fund 10.20%
Non-Classified 2.48%
Emerging Asia 2.27%
Cash and Equiv. 1.87%
Japan 1.19%
Australia & New Zealand 0.77%
Developed Asia 0.44%
Emerging Europe 0.20%
Middle East & Africa 0.11%
South & Central America 0.11%

Countries % Weight
Flag United States 31.38%
Flag United Kingdom 21.32%
Flag Direct Property and REITs 14.95%
Flag Managed Funds 10.20%
Flag Ireland 3.15%
Flag France 2.62%
Flag Germany 2.11%
Flag Netherlands 1.69%
Flag Luxembourg 1.44%
Flag Australia 0.77%
Flag Taiwan 0.73%
Flag South Korea 0.62%
Flag China 0.53%
Flag Sweden 0.41%
Flag Italy 0.38%
Flag Belgium 0.32%
Flag Hong Kong 0.30%
Flag Spain 0.29%
Flag India 0.26%
Flag Switzerland 0.15%
Flag Poland 0.15%
Flag Singapore 0.14%
Flag Denmark 0.08%
Flag United Arab Emirates 0.08%
Flag Portugal 0.05%
Flag Cayman Islands 0.04%
Flag Malaysia 0.03%
Flag Philippines 0.03%
Flag Thailand 0.03%
Flag Mexico 0.03%
Flag Indonesia 0.02%
Flag Greece 0.02%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Canada 0.01%
Flag Kazakhstan 0.01%
Flag Saudi Arabia 0.01%
Flag Dominican Republic 0.01%
Flag Cote D'Ivoire 0.00%
Flag Colombia 0.00%
Flag Nigeria 0.00%
Flag Argentina 0.00%
Flag South Africa 0.00%
Flag Egypt 0.00%
Flag Venezuela 0.00%
Flag Oman 0.00%
Flag Peru 0.00%
Flag Paraguay 0.00%
Flag Ukraine 0.00%
Flag Morocco 0.00%
Flag Ecuador 0.00%
Flag Angola 0.00%
Flag Sri Lanka 0.00%
Flag Brazil 0.00%
Flag Uruguay 0.00%
Flag Pakistan 0.00%
Flag Ghana 0.00%
Flag Jordan 0.00%
Flag Guatemala 0.00%
Flag Norway 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag New Zealand 0.00%
Flag Mongolia 0.00%
Flag Kenya 0.00%
Flag Austria 0.00%
Flag Finland %

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 28 February 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 Global Multi Asset Income Class Z - Accumulation (GBP)

Sell:195.73p Buy:195.73p Change: 0.47p (0.24%)
Prices as at 18 March 2026
Sell:195.73p
Buy:195.73p
Change: 0.47p (0.24%)
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 18 March 2026
Sell:195.73p
Buy:195.73p
Change: 0.47p (0.24%)
Prices as at 18 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 31.39%
UK 21.32%
Property 14.95%
Developed Europe - Excl UK 12.70%
Managed Fund 10.20%
Non-Classified 2.48%
Emerging Asia 2.27%
Cash and Equiv. 1.87%
Japan 1.19%
Australia & New Zealand 0.77%
Developed Asia 0.44%
Emerging Europe 0.20%
Middle East & Africa 0.11%
South & Central America 0.11%

Countries % Weight
Flag United States 31.38%
Flag United Kingdom 21.32%
Flag Direct Property and REITs 14.95%
Flag Managed Funds 10.20%
Flag Ireland 3.15%
Flag France 2.62%
Flag Germany 2.11%
Flag Netherlands 1.69%
Flag Luxembourg 1.44%
Flag Australia 0.77%
Flag Taiwan 0.73%
Flag South Korea 0.62%
Flag China 0.53%
Flag Sweden 0.41%
Flag Italy 0.38%
Flag Belgium 0.32%
Flag Hong Kong 0.30%
Flag Spain 0.29%
Flag India 0.26%
Flag Switzerland 0.15%
Flag Poland 0.15%
Flag Singapore 0.14%
Flag Denmark 0.08%
Flag United Arab Emirates 0.08%
Flag Portugal 0.05%
Flag Cayman Islands 0.04%
Flag Malaysia 0.03%
Flag Philippines 0.03%
Flag Thailand 0.03%
Flag Mexico 0.03%
Flag Indonesia 0.02%
Flag Greece 0.02%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Canada 0.01%
Flag Kazakhstan 0.01%
Flag Saudi Arabia 0.01%
Flag Dominican Republic 0.01%
Flag Cote D'Ivoire 0.00%
Flag Colombia 0.00%
Flag Nigeria 0.00%
Flag Argentina 0.00%
Flag South Africa 0.00%
Flag Egypt 0.00%
Flag Venezuela 0.00%
Flag Oman 0.00%
Flag Peru 0.00%
Flag Paraguay 0.00%
Flag Ukraine 0.00%
Flag Morocco 0.00%
Flag Ecuador 0.00%
Flag Angola 0.00%
Flag Sri Lanka 0.00%
Flag Brazil 0.00%
Flag Uruguay 0.00%
Flag Pakistan 0.00%
Flag Ghana 0.00%
Flag Jordan 0.00%
Flag Guatemala 0.00%
Flag Norway 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag New Zealand 0.00%
Flag Mongolia 0.00%
Flag Kenya 0.00%
Flag Austria 0.00%
Flag Finland %

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 28 February 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