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CT Managed Equity Class T - Income (GBP)

Sell:229.02p Buy:229.02p Change: 0.60p (0.26%)
Prices as at 20 August 2026
Sell:229.02p
Buy:229.02p
Change: 0.60p (0.26%)
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 20 August 2026
Sell:229.02p
Buy:229.02p
Change: 0.60p (0.26%)
Prices as at 20 August 2026
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
Regions % Weight
North America 51.09%
Developed Europe - Excl UK 16.30%
Emerging Asia 9.49%
Managed Fund 9.02%
Japan 4.24%
UK 3.43%
Developed Asia 1.58%
Cash and Equiv. 1.11%
Australia & New Zealand 0.84%
Emerging Europe 0.72%
South & Central America 0.69%
Property 0.61%
Non-Classified 0.55%
Middle East & Africa 0.34%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 50.16%
Flag Managed Funds 9.02%
Flag Non-Classified 4.50%
Flag Taiwan 3.83%
Flag United Kingdom 3.35%
Flag Ireland 3.10%
Flag South Korea 2.92%
Flag Germany 2.00%
Flag France 1.89%
Flag Netherlands 1.54%
Flag China 1.52%
Flag Hong Kong 1.22%
Flag Canada 0.93%
Flag India 0.88%
Flag Australia 0.83%
Flag Spain 0.76%
Flag Italy 0.70%
Flag Direct Property and REITs 0.61%
Flag Switzerland 0.61%
Flag Belgium 0.43%
Flag Greece 0.39%
Flag Singapore 0.35%
Flag Austria 0.32%
Flag Luxembourg 0.31%
Flag Norway 0.22%
Flag Sweden 0.22%
Flag South Africa 0.20%
Flag Brazil 0.16%
Flag Costa Rica 0.13%
Flag Finland 0.13%
Flag Hungary 0.10%
Flag Turkey 0.10%
Flag Philippines 0.10%
Flag Poland 0.09%
Flag Mexico 0.09%
Flag Jersey 0.09%
Flag Thailand 0.09%
Flag Cayman Islands 0.09%
Flag United Arab Emirates 0.08%
Flag Venezuela 0.07%
Flag Indonesia 0.07%
Flag Malaysia 0.06%
Flag Portugal 0.06%
Flag Denmark 0.05%
Flag Honduras 0.04%
Flag Romania 0.02%
Flag Chile 0.02%
Flag Colombia 0.02%
Flag Dominican Republic 0.02%
Flag Argentina 0.01%
Flag Saudi Arabia 0.01%
Flag Kazakhstan 0.01%
Flag Nigeria 0.01%
Flag Peru 0.01%
Flag Paraguay 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Ghana 0.01%
Flag Egypt 0.01%
Flag Oman 0.01%
Flag Cote D'Ivoire 0.01%
Flag Uruguay 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag New Zealand 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Lebanon 0.00%
Flag Mongolia 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 July 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
Invest now

CT Managed Equity Class T - Income (GBP)

Sell:229.02p Buy:229.02p Change: 0.60p (0.26%)
Prices as at 20 August 2026
Sell:229.02p
Buy:229.02p
Change: 0.60p (0.26%)
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 20 August 2026
Sell:229.02p
Buy:229.02p
Change: 0.60p (0.26%)
Prices as at 20 August 2026
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
Regions % Weight
North America 51.09%
Developed Europe - Excl UK 16.30%
Emerging Asia 9.49%
Managed Fund 9.02%
Japan 4.24%
UK 3.43%
Developed Asia 1.58%
Cash and Equiv. 1.11%
Australia & New Zealand 0.84%
Emerging Europe 0.72%
South & Central America 0.69%
Property 0.61%
Non-Classified 0.55%
Middle East & Africa 0.34%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 50.16%
Flag Managed Funds 9.02%
Flag Non-Classified 4.50%
Flag Taiwan 3.83%
Flag United Kingdom 3.35%
Flag Ireland 3.10%
Flag South Korea 2.92%
Flag Germany 2.00%
Flag France 1.89%
Flag Netherlands 1.54%
Flag China 1.52%
Flag Hong Kong 1.22%
Flag Canada 0.93%
Flag India 0.88%
Flag Australia 0.83%
Flag Spain 0.76%
Flag Italy 0.70%
Flag Direct Property and REITs 0.61%
Flag Switzerland 0.61%
Flag Belgium 0.43%
Flag Greece 0.39%
Flag Singapore 0.35%
Flag Austria 0.32%
Flag Luxembourg 0.31%
Flag Norway 0.22%
Flag Sweden 0.22%
Flag South Africa 0.20%
Flag Brazil 0.16%
Flag Costa Rica 0.13%
Flag Finland 0.13%
Flag Hungary 0.10%
Flag Turkey 0.10%
Flag Philippines 0.10%
Flag Poland 0.09%
Flag Mexico 0.09%
Flag Jersey 0.09%
Flag Thailand 0.09%
Flag Cayman Islands 0.09%
Flag United Arab Emirates 0.08%
Flag Venezuela 0.07%
Flag Indonesia 0.07%
Flag Malaysia 0.06%
Flag Portugal 0.06%
Flag Denmark 0.05%
Flag Honduras 0.04%
Flag Romania 0.02%
Flag Chile 0.02%
Flag Colombia 0.02%
Flag Dominican Republic 0.02%
Flag Argentina 0.01%
Flag Saudi Arabia 0.01%
Flag Kazakhstan 0.01%
Flag Nigeria 0.01%
Flag Peru 0.01%
Flag Paraguay 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Ghana 0.01%
Flag Egypt 0.01%
Flag Oman 0.01%
Flag Cote D'Ivoire 0.01%
Flag Uruguay 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag New Zealand 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Lebanon 0.00%
Flag Mongolia 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 July 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
Invest now