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

Sell:178.74p Buy:178.74p Change: 1.22p (0.69%)
Prices as at 22 November 2024
Sell:178.74p
Buy:178.74p
Change: 1.22p (0.69%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:178.74p
Buy:178.74p
Change: 1.22p (0.69%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 36.45%
Flag United States 36.21%
Flag Canada 0.24%
+ UK 23.97%
Flag United Kingdom 23.83%
Flag Jersey 0.14%
+ Developed Europe - Excl UK 19.14%
Flag Germany 3.63%
Flag France 3.32%
Flag Ireland 2.80%
Flag Netherlands 2.64%
Flag Luxembourg 1.71%
Flag Italy 1.58%
Flag Belgium 0.75%
Flag Spain 0.70%
Flag Switzerland 0.67%
Flag Denmark 0.60%
Flag Sweden 0.42%
Flag Norway 0.18%
Flag Finland 0.15%
Flag Portugal 0.00%
+ Property 10.45%
+ Non-Classified 6.14%
+ Cash and Equiv. 1.41%
+ Japan 0.70%
Flag Japan 0.70%
+ Emerging Asia 0.64%
Flag Taiwan 0.19%
Flag India 0.13%
Flag China 0.12%
Flag South Korea 0.09%
Flag Indonesia 0.05%
Flag Philippines 0.02%
Flag Thailand 0.02%
Flag Malaysia 0.02%
Flag Kazakhstan 0.00%
Flag Pakistan 0.00%
Flag Sri Lanka 0.00%
Flag Mongolia 0.00%
+ Australia & New Zealand 0.43%
Flag Australia 0.43%
+ Emerging Europe 0.37%
Flag Poland 0.16%
Flag Greece 0.09%
Flag Romania 0.07%
Flag Czech Republic 0.04%
Flag Turkey 0.01%
Flag Hungary 0.00%
Flag Ukraine 0.00%
Flag Serbia 0.00%
+ Developed Asia 0.14%
Flag Hong Kong 0.11%
Flag Singapore 0.03%
+ South & Central America 0.10%
Flag Mexico 0.04%
Flag Colombia 0.02%
Flag Cayman Islands 0.01%
Flag Brazil 0.01%
Flag Argentina 0.01%
Flag Chile 0.01%
Flag Peru 0.00%
Flag Dominican Republic 0.00%
Flag Paraguay 0.00%
Flag Ecuador 0.00%
Flag Venezuela 0.00%
Flag Guatemala 0.00%
+ Middle East & Africa 0.05%
Flag South Africa 0.01%
Flag United Arab Emirates 0.01%
Flag Egypt 0.01%
Flag Saudi Arabia 0.01%
Flag Oman 0.00%
Flag Qatar 0.00%
Flag Nigeria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Morocco 0.00%
Flag Angola 0.00%
Flag Jordan 0.00%
Flag Senegal 0.00%
+ Managed Fund 0.02%

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 October 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now