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

Sell:200.06p Buy:200.06p Change: 0.41p (0.21%)
Prices as at 24 February 2026
Sell:200.06p
Buy:200.06p
Change: 0.41p (0.21%)
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 24 February 2026
Sell:200.06p
Buy:200.06p
Change: 0.41p (0.21%)
Prices as at 24 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 31.99%
UK 22.42%
Property 14.90%
Developed Europe - Excl UK 12.55%
Managed Fund 9.52%
Non-Classified 3.03%
Emerging Asia 1.75%
Cash and Equiv. 1.21%
Japan 1.09%
Australia & New Zealand 0.68%
Developed Asia 0.43%
Emerging Europe 0.21%
Middle East & Africa 0.11%
South & Central America 0.11%

Countries % Weight
Flag United States 31.98%
Flag United Kingdom 22.42%
Flag Direct Property and REITs 14.90%
Flag Managed Funds 9.52%
Flag Ireland 3.27%
Flag France 2.43%
Flag Germany 2.06%
Flag Netherlands 1.69%
Flag Luxembourg 1.41%
Flag Australia 0.68%
Flag Italy 0.54%
Flag China 0.51%
Flag Taiwan 0.49%
Flag Sweden 0.39%
Flag South Korea 0.38%
Flag Spain 0.31%
Flag Hong Kong 0.30%
Flag India 0.27%
Flag Belgium 0.27%
Flag Poland 0.15%
Flag Singapore 0.13%
Flag Denmark 0.08%
Flag United Arab Emirates 0.08%
Flag Switzerland 0.06%
Flag Portugal 0.05%
Flag Cayman Islands 0.05%
Flag Malaysia 0.04%
Flag Philippines 0.03%
Flag Indonesia 0.02%
Flag Greece 0.02%
Flag Mexico 0.02%
Flag Turkey 0.01%
Flag Canada 0.01%
Flag Chile 0.01%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Kazakhstan 0.01%
Flag Dominican Republic 0.00%
Flag Saudi Arabia 0.00%
Flag Egypt 0.00%
Flag Colombia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Argentina 0.00%
Flag Nigeria 0.00%
Flag South Africa 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 Finland 0.00%
Flag Ecuador 0.00%
Flag Angola 0.00%
Flag Sri Lanka 0.00%
Flag Brazil 0.00%
Flag Pakistan 0.00%
Flag Uruguay 0.00%
Flag Ghana 0.00%
Flag Jordan 0.00%
Flag Norway 0.00%
Flag Guatemala 0.00%
Flag Ethiopia 0.00%
Flag Lebanon 0.00%
Flag Mongolia 0.00%
Flag Zambia 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 January 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:200.06p Buy:200.06p Change: 0.41p (0.21%)
Prices as at 24 February 2026
Sell:200.06p
Buy:200.06p
Change: 0.41p (0.21%)
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 24 February 2026
Sell:200.06p
Buy:200.06p
Change: 0.41p (0.21%)
Prices as at 24 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 31.99%
UK 22.42%
Property 14.90%
Developed Europe - Excl UK 12.55%
Managed Fund 9.52%
Non-Classified 3.03%
Emerging Asia 1.75%
Cash and Equiv. 1.21%
Japan 1.09%
Australia & New Zealand 0.68%
Developed Asia 0.43%
Emerging Europe 0.21%
Middle East & Africa 0.11%
South & Central America 0.11%

Countries % Weight
Flag United States 31.98%
Flag United Kingdom 22.42%
Flag Direct Property and REITs 14.90%
Flag Managed Funds 9.52%
Flag Ireland 3.27%
Flag France 2.43%
Flag Germany 2.06%
Flag Netherlands 1.69%
Flag Luxembourg 1.41%
Flag Australia 0.68%
Flag Italy 0.54%
Flag China 0.51%
Flag Taiwan 0.49%
Flag Sweden 0.39%
Flag South Korea 0.38%
Flag Spain 0.31%
Flag Hong Kong 0.30%
Flag India 0.27%
Flag Belgium 0.27%
Flag Poland 0.15%
Flag Singapore 0.13%
Flag Denmark 0.08%
Flag United Arab Emirates 0.08%
Flag Switzerland 0.06%
Flag Portugal 0.05%
Flag Cayman Islands 0.05%
Flag Malaysia 0.04%
Flag Philippines 0.03%
Flag Indonesia 0.02%
Flag Greece 0.02%
Flag Mexico 0.02%
Flag Turkey 0.01%
Flag Canada 0.01%
Flag Chile 0.01%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Kazakhstan 0.01%
Flag Dominican Republic 0.00%
Flag Saudi Arabia 0.00%
Flag Egypt 0.00%
Flag Colombia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Argentina 0.00%
Flag Nigeria 0.00%
Flag South Africa 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 Finland 0.00%
Flag Ecuador 0.00%
Flag Angola 0.00%
Flag Sri Lanka 0.00%
Flag Brazil 0.00%
Flag Pakistan 0.00%
Flag Uruguay 0.00%
Flag Ghana 0.00%
Flag Jordan 0.00%
Flag Norway 0.00%
Flag Guatemala 0.00%
Flag Ethiopia 0.00%
Flag Lebanon 0.00%
Flag Mongolia 0.00%
Flag Zambia 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 January 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