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CT Managed Equity & Bond Class T - Income (GBP)

Sell:139.34p Buy:139.34p Change: 0.01p (0.01%)
Prices as at 21 February 2025
Sell:139.34p
Buy:139.34p
Change: 0.01p (0.01%)
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 21 February 2025
Sell:139.34p
Buy:139.34p
Change: 0.01p (0.01%)
Prices as at 21 February 2025
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 38.25%
Flag United States 36.04%
Flag Canada 2.21%
+ UK 28.22%
Flag United Kingdom 27.94%
Flag Jersey 0.29%
+ Developed Europe - Excl UK 16.21%
Flag France 3.30%
Flag Netherlands 2.24%
Flag Germany 2.01%
Flag Ireland 1.91%
Flag Belgium 1.58%
Flag Spain 1.43%
Flag Luxembourg 0.86%
Flag Italy 0.78%
Flag Austria 0.74%
Flag Switzerland 0.56%
Flag Denmark 0.35%
Flag Sweden 0.19%
Flag Norway 0.13%
Flag Finland 0.09%
Flag Portugal 0.04%
+ Non-Classified 4.70%
+ Japan 3.99%
Flag Japan 3.99%
+ Emerging Asia 2.70%
Flag Taiwan 0.78%
Flag India 0.68%
Flag South Korea 0.51%
Flag China 0.26%
Flag Philippines 0.16%
Flag Indonesia 0.13%
Flag Malaysia 0.09%
Flag Thailand 0.03%
Flag Kazakhstan 0.02%
Flag Pakistan 0.01%
Flag Sri Lanka 0.01%
Flag Mongolia 0.00%
+ Managed Fund 1.76%
+ Australia & New Zealand 1.00%
Flag Australia 1.00%
+ Developed Asia 0.87%
Flag Hong Kong 0.50%
Flag Singapore 0.38%
+ Property 0.63%
+ South & Central America 0.62%
Flag Mexico 0.11%
Flag Venezuela 0.10%
Flag Colombia 0.09%
Flag Cayman Islands 0.09%
Flag Brazil 0.08%
Flag Argentina 0.03%
Flag Chile 0.03%
Flag Costa Rica 0.03%
Flag Peru 0.02%
Flag Dominican Republic 0.02%
Flag Paraguay 0.01%
Flag Ecuador 0.00%
Flag Guatemala 0.00%
+ Cash and Equiv. 0.42%
+ Middle East & Africa 0.35%
Flag Cote D'Ivoire 0.11%
Flag South Africa 0.09%
Flag United Arab Emirates 0.05%
Flag Egypt 0.03%
Flag Saudi Arabia 0.03%
Flag Qatar 0.01%
Flag Nigeria 0.01%
Flag Oman 0.01%
Flag Morocco 0.00%
Flag Angola 0.00%
Flag Senegal 0.00%
Flag Ethiopia 0.00%
Flag Jordan 0.00%
Flag Israel 0.00%
+ Emerging Europe 0.28%
Flag Greece 0.09%
Flag Turkey 0.08%
Flag Poland 0.05%
Flag Romania 0.03%
Flag Hungary 0.02%
Flag Ukraine 0.01%
Flag Czech Republic 0.00%
Flag Serbia 0.00%
Flag Russian Federation 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 2025

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
Invest now