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CT Managed Equity Class T - Income (GBP)

Sell:207.48p Buy:207.48p Change: 0.92p (0.45%)
Prices as at 12 December 2025
Sell:207.48p
Buy:207.48p
Change: 0.92p (0.45%)
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 12 December 2025
Sell:207.48p
Buy:207.48p
Change: 0.92p (0.45%)
Prices as at 12 December 2025
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 43.56%
UK 27.31%
Developed Europe - Excl UK 12.58%
Emerging Asia 6.10%
Japan 3.07%
Developed Asia 1.91%
Cash and Equiv. 1.22%
Property 1.11%
Australia & New Zealand 0.86%
Non-Classified 0.81%
South & Central America 0.67%
Emerging Europe 0.38%
Managed Fund 0.23%
Middle East & Africa 0.19%

Countries % Weight
Flag United States 42.58%
Flag United Kingdom 27.24%
Flag Ireland 2.46%
Flag Germany 2.30%
Flag France 2.16%
Flag Taiwan 2.13%
Flag Netherlands 1.58%
Flag Hong Kong 1.56%
Flag China 1.29%
Flag South Korea 1.23%
Flag Cash and Equiv. 1.22%
Flag India 1.14%
Flag Direct Property and REITs 1.10%
Flag Canada 0.98%
Flag Switzerland 0.97%
Flag Australia 0.86%
Flag Non-Classified 0.81%
Flag Italy 0.60%
Flag Spain 0.55%
Flag Sweden 0.45%
Flag Luxembourg 0.43%
Flag Singapore 0.35%
Flag Denmark 0.31%
Flag Norway 0.24%
Flag Managed Funds 0.23%
Flag Belgium 0.21%
Flag Greece 0.21%
Flag Costa Rica 0.19%
Flag Cayman Islands 0.16%
Flag Finland 0.15%
Flag Philippines 0.11%
Flag Indonesia 0.10%
Flag Mexico 0.09%
Flag Austria 0.09%
Flag Poland 0.09%
Flag Jersey 0.08%
Flag Malaysia 0.07%
Flag United Arab Emirates 0.07%
Flag Brazil 0.07%
Flag Portugal 0.06%
Flag Venezuela 0.05%
Flag South Africa 0.04%
Flag Turkey 0.04%
Flag Honduras 0.04%
Flag Cote D'Ivoire 0.03%
Flag Chile 0.02%
Flag Romania 0.02%
Flag Hungary 0.02%
Flag Kazakhstan 0.01%
Flag Argentina 0.01%
Flag Saudi Arabia 0.01%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Egypt 0.01%
Flag Dominican Republic 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.00%
Flag Ecuador 0.00%
Flag Morocco 0.00%
Flag Thailand 0.00%
Flag Pakistan 0.00%
Flag Angola 0.00%
Flag Ethiopia 0.00%
Flag Guatemala 0.00%
Flag Israel 0.00%
Flag Lebanon 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 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 30 November 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

CT Managed Equity Class T - Income (GBP)

Sell:207.48p Buy:207.48p Change: 0.92p (0.45%)
Prices as at 12 December 2025
Sell:207.48p
Buy:207.48p
Change: 0.92p (0.45%)
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 12 December 2025
Sell:207.48p
Buy:207.48p
Change: 0.92p (0.45%)
Prices as at 12 December 2025
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 43.56%
UK 27.31%
Developed Europe - Excl UK 12.58%
Emerging Asia 6.10%
Japan 3.07%
Developed Asia 1.91%
Cash and Equiv. 1.22%
Property 1.11%
Australia & New Zealand 0.86%
Non-Classified 0.81%
South & Central America 0.67%
Emerging Europe 0.38%
Managed Fund 0.23%
Middle East & Africa 0.19%

Countries % Weight
Flag United States 42.58%
Flag United Kingdom 27.24%
Flag Ireland 2.46%
Flag Germany 2.30%
Flag France 2.16%
Flag Taiwan 2.13%
Flag Netherlands 1.58%
Flag Hong Kong 1.56%
Flag China 1.29%
Flag South Korea 1.23%
Flag Cash and Equiv. 1.22%
Flag India 1.14%
Flag Direct Property and REITs 1.10%
Flag Canada 0.98%
Flag Switzerland 0.97%
Flag Australia 0.86%
Flag Non-Classified 0.81%
Flag Italy 0.60%
Flag Spain 0.55%
Flag Sweden 0.45%
Flag Luxembourg 0.43%
Flag Singapore 0.35%
Flag Denmark 0.31%
Flag Norway 0.24%
Flag Managed Funds 0.23%
Flag Belgium 0.21%
Flag Greece 0.21%
Flag Costa Rica 0.19%
Flag Cayman Islands 0.16%
Flag Finland 0.15%
Flag Philippines 0.11%
Flag Indonesia 0.10%
Flag Mexico 0.09%
Flag Austria 0.09%
Flag Poland 0.09%
Flag Jersey 0.08%
Flag Malaysia 0.07%
Flag United Arab Emirates 0.07%
Flag Brazil 0.07%
Flag Portugal 0.06%
Flag Venezuela 0.05%
Flag South Africa 0.04%
Flag Turkey 0.04%
Flag Honduras 0.04%
Flag Cote D'Ivoire 0.03%
Flag Chile 0.02%
Flag Romania 0.02%
Flag Hungary 0.02%
Flag Kazakhstan 0.01%
Flag Argentina 0.01%
Flag Saudi Arabia 0.01%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Egypt 0.01%
Flag Dominican Republic 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.00%
Flag Ecuador 0.00%
Flag Morocco 0.00%
Flag Thailand 0.00%
Flag Pakistan 0.00%
Flag Angola 0.00%
Flag Ethiopia 0.00%
Flag Guatemala 0.00%
Flag Israel 0.00%
Flag Lebanon 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 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 30 November 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