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CT Managed Equity Class T - Income (GBP)

Sell:225.61p Buy:225.61p Change: 0.16p (0.07%)
Prices as at 23 July 2026
Sell:225.61p
Buy:225.61p
Change: 0.16p (0.07%)
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 23 July 2026
Sell:225.61p
Buy:225.61p
Change: 0.16p (0.07%)
Prices as at 23 July 2026
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 41.35%
UK 26.48%
Developed Europe - Excl UK 13.28%
Emerging Asia 7.70%
Japan 4.09%
Cash and Equiv. 1.68%
Developed Asia 1.37%
Property 1.17%
Australia & New Zealand 0.87%
Non-Classified 0.75%
South & Central America 0.51%
Emerging Europe 0.45%
Middle East & Africa 0.22%
Managed Fund 0.08%

Countries % Weight
Flag United States 40.37%
Flag United Kingdom 26.44%
Flag Ireland 4.72%
Flag Taiwan 3.03%
Flag South Korea 2.44%
Flag France 1.78%
Flag Cash and Equiv. 1.68%
Flag Germany 1.53%
Flag Netherlands 1.52%
Flag China 1.17%
Flag Direct Property and REITs 1.17%
Flag Canada 0.98%
Flag Hong Kong 0.96%
Flag Australia 0.87%
Flag Switzerland 0.79%
Flag Non-Classified 0.75%
Flag India 0.73%
Flag Spain 0.68%
Flag Italy 0.66%
Flag Singapore 0.41%
Flag Belgium 0.37%
Flag Luxembourg 0.34%
Flag Austria 0.26%
Flag Greece 0.25%
Flag Sweden 0.24%
Flag Norway 0.17%
Flag Finland 0.11%
Flag Philippines 0.10%
Flag South Africa 0.10%
Flag Mexico 0.09%
Flag Thailand 0.08%
Flag Cayman Islands 0.08%
Flag Managed Funds 0.08%
Flag Venezuela 0.08%
Flag Brazil 0.07%
Flag Hungary 0.07%
Flag Costa Rica 0.06%
Flag Indonesia 0.06%
Flag Malaysia 0.06%
Flag Turkey 0.06%
Flag Denmark 0.06%
Flag United Arab Emirates 0.05%
Flag Jersey 0.05%
Flag Poland 0.05%
Flag Portugal 0.04%
Flag Honduras 0.04%
Flag Chile 0.02%
Flag Romania 0.02%
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 Cote D'Ivoire 0.01%
Flag Uruguay 0.01%
Flag Morocco 0.01%
Flag New Zealand 0.00%
Flag Angola 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 30 June 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

CT Managed Equity Class T - Income (GBP)

Sell:225.61p Buy:225.61p Change: 0.16p (0.07%)
Prices as at 23 July 2026
Sell:225.61p
Buy:225.61p
Change: 0.16p (0.07%)
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 23 July 2026
Sell:225.61p
Buy:225.61p
Change: 0.16p (0.07%)
Prices as at 23 July 2026
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 41.35%
UK 26.48%
Developed Europe - Excl UK 13.28%
Emerging Asia 7.70%
Japan 4.09%
Cash and Equiv. 1.68%
Developed Asia 1.37%
Property 1.17%
Australia & New Zealand 0.87%
Non-Classified 0.75%
South & Central America 0.51%
Emerging Europe 0.45%
Middle East & Africa 0.22%
Managed Fund 0.08%

Countries % Weight
Flag United States 40.37%
Flag United Kingdom 26.44%
Flag Ireland 4.72%
Flag Taiwan 3.03%
Flag South Korea 2.44%
Flag France 1.78%
Flag Cash and Equiv. 1.68%
Flag Germany 1.53%
Flag Netherlands 1.52%
Flag China 1.17%
Flag Direct Property and REITs 1.17%
Flag Canada 0.98%
Flag Hong Kong 0.96%
Flag Australia 0.87%
Flag Switzerland 0.79%
Flag Non-Classified 0.75%
Flag India 0.73%
Flag Spain 0.68%
Flag Italy 0.66%
Flag Singapore 0.41%
Flag Belgium 0.37%
Flag Luxembourg 0.34%
Flag Austria 0.26%
Flag Greece 0.25%
Flag Sweden 0.24%
Flag Norway 0.17%
Flag Finland 0.11%
Flag Philippines 0.10%
Flag South Africa 0.10%
Flag Mexico 0.09%
Flag Thailand 0.08%
Flag Cayman Islands 0.08%
Flag Managed Funds 0.08%
Flag Venezuela 0.08%
Flag Brazil 0.07%
Flag Hungary 0.07%
Flag Costa Rica 0.06%
Flag Indonesia 0.06%
Flag Malaysia 0.06%
Flag Turkey 0.06%
Flag Denmark 0.06%
Flag United Arab Emirates 0.05%
Flag Jersey 0.05%
Flag Poland 0.05%
Flag Portugal 0.04%
Flag Honduras 0.04%
Flag Chile 0.02%
Flag Romania 0.02%
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 Cote D'Ivoire 0.01%
Flag Uruguay 0.01%
Flag Morocco 0.01%
Flag New Zealand 0.00%
Flag Angola 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 30 June 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