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CT Global Multi Asset Income Class Z - Accumulation (GBP)

Sell:205.72p Buy:205.72p Change: 0.62p (0.30%)
Prices as at 1 July 2026
Sell:205.72p
Buy:205.72p
Change: 0.62p (0.30%)
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 1 July 2026
Sell:205.72p
Buy:205.72p
Change: 0.62p (0.30%)
Prices as at 1 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 39.21%
Property 14.99%
UK 13.08%
Developed Europe - Excl UK 12.96%
Managed Fund 8.28%
Cash and Equiv. 3.22%
Non-Classified 2.94%
Emerging Asia 2.75%
Japan 1.16%
Australia & New Zealand 0.66%
Developed Asia 0.48%
South & Central America 0.12%
Middle East & Africa 0.11%
Emerging Europe 0.05%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 39.21%
Flag Direct Property and REITs 14.99%
Flag United Kingdom 13.08%
Flag Managed Funds 8.28%
Flag France 3.04%
Flag Ireland 3.02%
Flag Germany 2.11%
Flag Netherlands 1.52%
Flag Luxembourg 1.42%
Flag Taiwan 1.04%
Flag South Korea 0.86%
Flag Australia 0.66%
Flag Italy 0.64%
Flag China 0.52%
Flag Spain 0.40%
Flag Sweden 0.38%
Flag Hong Kong 0.30%
Flag India 0.22%
Flag Belgium 0.20%
Flag Singapore 0.18%
Flag Switzerland 0.09%
Flag United Arab Emirates 0.07%
Flag Norway 0.07%
Flag Portugal 0.05%
Flag Cayman Islands 0.05%
Flag Thailand 0.03%
Flag Malaysia 0.03%
Flag Mexico 0.03%
Flag Poland 0.03%
Flag Indonesia 0.02%
Flag Philippines 0.02%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Dominican Republic 0.01%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Kazakhstan 0.00%
Flag Saudi Arabia 0.00%
Flag Canada 0.00%
Flag South Africa 0.00%
Flag Nigeria 0.00%
Flag Venezuela 0.00%
Flag Argentina 0.00%
Flag Egypt 0.00%
Flag Oman 0.00%
Flag Colombia 0.00%
Flag Morocco 0.00%
Flag Ukraine 0.00%
Flag Peru 0.00%
Flag Angola 0.00%
Flag Paraguay 0.00%
Flag Ecuador 0.00%
Flag Cote D'Ivoire 0.00%
Flag Denmark 0.00%
Flag Brazil 0.00%
Flag Ghana 0.00%
Flag Uruguay 0.00%
Flag Jordan 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Pakistan 0.00%
Flag Zambia 0.00%
Flag Mongolia 0.00%
Flag Kenya 0.00%
Flag Lebanon 0.00%
Flag Austria 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 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 Global Multi Asset Income Class Z - Accumulation (GBP)

Sell:205.72p Buy:205.72p Change: 0.62p (0.30%)
Prices as at 1 July 2026
Sell:205.72p
Buy:205.72p
Change: 0.62p (0.30%)
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 1 July 2026
Sell:205.72p
Buy:205.72p
Change: 0.62p (0.30%)
Prices as at 1 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 39.21%
Property 14.99%
UK 13.08%
Developed Europe - Excl UK 12.96%
Managed Fund 8.28%
Cash and Equiv. 3.22%
Non-Classified 2.94%
Emerging Asia 2.75%
Japan 1.16%
Australia & New Zealand 0.66%
Developed Asia 0.48%
South & Central America 0.12%
Middle East & Africa 0.11%
Emerging Europe 0.05%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 39.21%
Flag Direct Property and REITs 14.99%
Flag United Kingdom 13.08%
Flag Managed Funds 8.28%
Flag France 3.04%
Flag Ireland 3.02%
Flag Germany 2.11%
Flag Netherlands 1.52%
Flag Luxembourg 1.42%
Flag Taiwan 1.04%
Flag South Korea 0.86%
Flag Australia 0.66%
Flag Italy 0.64%
Flag China 0.52%
Flag Spain 0.40%
Flag Sweden 0.38%
Flag Hong Kong 0.30%
Flag India 0.22%
Flag Belgium 0.20%
Flag Singapore 0.18%
Flag Switzerland 0.09%
Flag United Arab Emirates 0.07%
Flag Norway 0.07%
Flag Portugal 0.05%
Flag Cayman Islands 0.05%
Flag Thailand 0.03%
Flag Malaysia 0.03%
Flag Mexico 0.03%
Flag Poland 0.03%
Flag Indonesia 0.02%
Flag Philippines 0.02%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Dominican Republic 0.01%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Kazakhstan 0.00%
Flag Saudi Arabia 0.00%
Flag Canada 0.00%
Flag South Africa 0.00%
Flag Nigeria 0.00%
Flag Venezuela 0.00%
Flag Argentina 0.00%
Flag Egypt 0.00%
Flag Oman 0.00%
Flag Colombia 0.00%
Flag Morocco 0.00%
Flag Ukraine 0.00%
Flag Peru 0.00%
Flag Angola 0.00%
Flag Paraguay 0.00%
Flag Ecuador 0.00%
Flag Cote D'Ivoire 0.00%
Flag Denmark 0.00%
Flag Brazil 0.00%
Flag Ghana 0.00%
Flag Uruguay 0.00%
Flag Jordan 0.00%
Flag Sri Lanka 0.00%
Flag Guatemala 0.00%
Flag Pakistan 0.00%
Flag Zambia 0.00%
Flag Mongolia 0.00%
Flag Kenya 0.00%
Flag Lebanon 0.00%
Flag Austria 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 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