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CT Managed Equity Class T - Income (GBP)

Sell:196.58p Buy:196.58p Change: 0.37p (0.19%)
Prices as at 21 February 2025
Sell:196.58p
Buy:196.58p
Change: 0.37p (0.19%)
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:196.58p
Buy:196.58p
Change: 0.37p (0.19%)
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 45.22%
Flag United States 44.46%
Flag Canada 0.76%
+ UK 27.15%
Flag United Kingdom 26.85%
Flag Jersey 0.30%
+ Developed Europe - Excl UK 11.42%
Flag France 2.26%
Flag Ireland 2.13%
Flag Germany 1.60%
Flag Netherlands 1.35%
Flag Switzerland 0.84%
Flag Spain 0.58%
Flag Italy 0.56%
Flag Belgium 0.48%
Flag Sweden 0.47%
Flag Denmark 0.35%
Flag Luxembourg 0.27%
Flag Austria 0.18%
Flag Norway 0.16%
Flag Finland 0.16%
Flag Portugal 0.03%
+ Managed Fund 5.24%
+ Japan 3.55%
Flag Japan 3.55%
+ Emerging Asia 2.02%
Flag Taiwan 0.75%
Flag India 0.49%
Flag South Korea 0.30%
Flag China 0.25%
Flag Indonesia 0.07%
Flag Philippines 0.06%
Flag Malaysia 0.05%
Flag Thailand 0.03%
Flag Kazakhstan 0.01%
Flag Pakistan 0.00%
Flag Sri Lanka 0.00%
Flag Mongolia 0.00%
+ Non-Classified 1.77%
+ Property 1.33%
+ Cash and Equiv. 0.89%
+ Developed Asia 0.46%
Flag Hong Kong 0.29%
Flag Singapore 0.17%
+ South & Central America 0.35%
Flag Brazil 0.09%
Flag Mexico 0.07%
Flag Cayman Islands 0.06%
Flag Colombia 0.03%
Flag Costa Rica 0.02%
Flag Venezuela 0.02%
Flag Argentina 0.01%
Flag Chile 0.01%
Flag Dominican Republic 0.01%
Flag Peru 0.01%
Flag Paraguay 0.00%
Flag Ecuador 0.00%
Flag Guatemala 0.00%
+ Australia & New Zealand 0.35%
Flag Australia 0.35%
+ Emerging Europe 0.15%
Flag Greece 0.08%
Flag Turkey 0.03%
Flag Poland 0.02%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Ukraine 0.00%
Flag Czech Republic 0.00%
Flag Serbia 0.00%
Flag Russian Federation 0.00%
+ Middle East & Africa 0.11%
Flag South Africa 0.04%
Flag United Arab Emirates 0.02%
Flag Cote D'Ivoire 0.02%
Flag Egypt 0.01%
Flag Saudi Arabia 0.01%
Flag Qatar 0.00%
Flag Nigeria 0.00%
Flag Oman 0.00%
Flag Israel 0.00%
Flag Morocco 0.00%
Flag Angola 0.00%
Flag Senegal 0.00%
Flag Ethiopia 0.00%
Flag Jordan 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

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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