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CT Managed Equity Class T - Income (GBP)

Sell:227.14p Buy:227.14p Change: 1.36p (0.60%)
Prices as at 25 June 2026
Sell:227.14p
Buy:227.14p
Change: 1.36p (0.60%)
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 25 June 2026
Sell:227.14p
Buy:227.14p
Change: 1.36p (0.60%)
Prices as at 25 June 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 41.80%
UK 25.84%
Developed Europe - Excl UK 12.33%
Emerging Asia 8.02%
Japan 4.09%
Cash and Equiv. 2.10%
Developed Asia 1.54%
Property 1.11%
Non-Classified 0.88%
Australia & New Zealand 0.87%
South & Central America 0.57%
Emerging Europe 0.50%
Middle East & Africa 0.23%
Managed Fund 0.11%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 40.76%
Flag United Kingdom 25.79%
Flag Ireland 3.93%
Flag Taiwan 3.06%
Flag South Korea 2.57%
Flag Cash and Equiv. 2.10%
Flag France 1.75%
Flag Germany 1.48%
Flag Netherlands 1.44%
Flag China 1.34%
Flag Direct Property and REITs 1.10%
Flag Hong Kong 1.10%
Flag Canada 1.04%
Flag Non-Classified 0.88%
Flag Australia 0.86%
Flag Switzerland 0.77%
Flag India 0.72%
Flag Spain 0.67%
Flag Italy 0.66%
Flag Singapore 0.44%
Flag Belgium 0.37%
Flag Luxembourg 0.34%
Flag Greece 0.31%
Flag Sweden 0.28%
Flag Norway 0.18%
Flag Denmark 0.16%
Flag Austria 0.15%
Flag Costa Rica 0.13%
Flag Finland 0.12%
Flag Managed Funds 0.11%
Flag Philippines 0.10%
Flag South Africa 0.09%
Flag Thailand 0.09%
Flag Mexico 0.09%
Flag Cayman Islands 0.08%
Flag Venezuela 0.08%
Flag Brazil 0.07%
Flag Indonesia 0.06%
Flag Malaysia 0.06%
Flag Poland 0.06%
Flag Hungary 0.06%
Flag Jersey 0.06%
Flag United Arab Emirates 0.05%
Flag Turkey 0.05%
Flag Portugal 0.04%
Flag Honduras 0.04%
Flag Cote D'Ivoire 0.02%
Flag Chile 0.02%
Flag Romania 0.01%
Flag Dominican Republic 0.01%
Flag Argentina 0.01%
Flag Saudi Arabia 0.01%
Flag Kazakhstan 0.01%
Flag Peru 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Egypt 0.01%
Flag Ukraine 0.01%
Flag Ecuador 0.01%
Flag Colombia 0.01%
Flag Oman 0.01%
Flag Israel 0.01%
Flag Ghana 0.01%
Flag Uruguay 0.01%
Flag Morocco 0.00%
Flag New Zealand 0.00%
Flag Angola 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Zambia 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 May 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:227.14p Buy:227.14p Change: 1.36p (0.60%)
Prices as at 25 June 2026
Sell:227.14p
Buy:227.14p
Change: 1.36p (0.60%)
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 25 June 2026
Sell:227.14p
Buy:227.14p
Change: 1.36p (0.60%)
Prices as at 25 June 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 41.80%
UK 25.84%
Developed Europe - Excl UK 12.33%
Emerging Asia 8.02%
Japan 4.09%
Cash and Equiv. 2.10%
Developed Asia 1.54%
Property 1.11%
Non-Classified 0.88%
Australia & New Zealand 0.87%
South & Central America 0.57%
Emerging Europe 0.50%
Middle East & Africa 0.23%
Managed Fund 0.11%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 40.76%
Flag United Kingdom 25.79%
Flag Ireland 3.93%
Flag Taiwan 3.06%
Flag South Korea 2.57%
Flag Cash and Equiv. 2.10%
Flag France 1.75%
Flag Germany 1.48%
Flag Netherlands 1.44%
Flag China 1.34%
Flag Direct Property and REITs 1.10%
Flag Hong Kong 1.10%
Flag Canada 1.04%
Flag Non-Classified 0.88%
Flag Australia 0.86%
Flag Switzerland 0.77%
Flag India 0.72%
Flag Spain 0.67%
Flag Italy 0.66%
Flag Singapore 0.44%
Flag Belgium 0.37%
Flag Luxembourg 0.34%
Flag Greece 0.31%
Flag Sweden 0.28%
Flag Norway 0.18%
Flag Denmark 0.16%
Flag Austria 0.15%
Flag Costa Rica 0.13%
Flag Finland 0.12%
Flag Managed Funds 0.11%
Flag Philippines 0.10%
Flag South Africa 0.09%
Flag Thailand 0.09%
Flag Mexico 0.09%
Flag Cayman Islands 0.08%
Flag Venezuela 0.08%
Flag Brazil 0.07%
Flag Indonesia 0.06%
Flag Malaysia 0.06%
Flag Poland 0.06%
Flag Hungary 0.06%
Flag Jersey 0.06%
Flag United Arab Emirates 0.05%
Flag Turkey 0.05%
Flag Portugal 0.04%
Flag Honduras 0.04%
Flag Cote D'Ivoire 0.02%
Flag Chile 0.02%
Flag Romania 0.01%
Flag Dominican Republic 0.01%
Flag Argentina 0.01%
Flag Saudi Arabia 0.01%
Flag Kazakhstan 0.01%
Flag Peru 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Egypt 0.01%
Flag Ukraine 0.01%
Flag Ecuador 0.01%
Flag Colombia 0.01%
Flag Oman 0.01%
Flag Israel 0.01%
Flag Ghana 0.01%
Flag Uruguay 0.01%
Flag Morocco 0.00%
Flag New Zealand 0.00%
Flag Angola 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Zambia 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 May 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