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

Sell:129.55p Buy:129.55p Change: 0.66p (0.51%)
Prices as at 17 July 2024
Sell:129.55p
Buy:129.55p
Change: 0.66p (0.51%)
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 17 July 2024
Sell:129.55p
Buy:129.55p
Change: 0.66p (0.51%)
Prices as at 17 July 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 38.15%
Flag United States 37.92%
Flag Canada 0.22%
+ UK 20.74%
Flag United Kingdom 20.74%
+ Developed Europe - Excl UK 15.38%
Flag France 2.96%
Flag Germany 2.89%
Flag Ireland 2.63%
Flag Netherlands 1.79%
Flag Luxembourg 1.07%
Flag Switzerland 0.96%
Flag Italy 0.93%
Flag Spain 0.65%
Flag Denmark 0.55%
Flag Belgium 0.45%
Flag Norway 0.18%
Flag Finland 0.18%
Flag Sweden 0.14%
Flag Portugal 0.00%
+ Property 11.32%
+ Non-Classified 7.83%
+ Cash and Equiv. 2.51%
+ Emerging Asia 1.40%
Flag Taiwan 0.39%
Flag India 0.29%
Flag South Korea 0.23%
Flag China 0.20%
Flag Indonesia 0.16%
Flag Thailand 0.06%
Flag Philippines 0.04%
Flag Malaysia 0.03%
Flag Kazakhstan 0.00%
Flag Pakistan 0.00%
Flag Sri Lanka 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
+ Japan 1.06%
Flag Japan 1.06%
+ Australia & New Zealand 0.52%
Flag Australia 0.52%
+ South & Central America 0.35%
Flag Colombia 0.11%
Flag Mexico 0.10%
Flag Brazil 0.06%
Flag Cayman Islands 0.03%
Flag Chile 0.02%
Flag Peru 0.02%
Flag Dominican Republic 0.01%
Flag Argentina 0.01%
Flag Venezuela 0.00%
Flag Ecuador 0.00%
Flag Paraguay 0.00%
Flag Guatemala 0.00%
+ Emerging Europe 0.26%
Flag Poland 0.12%
Flag Romania 0.06%
Flag Czech Republic 0.03%
Flag Turkey 0.02%
Flag Hungary 0.02%
Flag Greece 0.01%
Flag Ukraine 0.00%
Flag Serbia 0.00%
+ Developed Asia 0.25%
Flag Hong Kong 0.19%
Flag Singapore 0.06%
+ Middle East & Africa 0.17%
Flag South Africa 0.11%
Flag Egypt 0.02%
Flag Qatar 0.01%
Flag Saudi Arabia 0.01%
Flag Oman 0.01%
Flag United Arab Emirates 0.01%
Flag Angola 0.01%
Flag Nigeria 0.00%
Flag Cote D'Ivoire 0.00%
Flag Morocco 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
+ Managed Fund 0.05%

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 2024

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