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CT Managed Equity Class T - Income (GBP)

Sell:224.96p Buy:224.96p Change: 0.50p (0.22%)
Prices as at 12 November 2026
Sell:224.96p
Buy:224.96p
Change: 0.50p (0.22%)
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 12 November 2026
Sell:224.96p
Buy:224.96p
Change: 0.50p (0.22%)
Prices as at 12 November 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 51.06%
Managed Fund 13.01%
Developed Europe - Excl UK 12.19%
Emerging Asia 10.07%
Japan 4.34%
UK 3.10%
Developed Asia 1.47%
Cash and Equiv. 1.40%
Australia & New Zealand 0.81%
Emerging Europe 0.73%
South & Central America 0.71%
Property 0.67%
Middle East & Africa 0.33%
Non-Classified 0.14%
Australia & New Zealand 0.00%

Countries % Weight
Flag United States 49.99%
Flag Managed Funds 13.01%
Flag Taiwan 4.13%
Flag Ireland 3.17%
Flag South Korea 3.13%
Flag United Kingdom 3.04%
Flag Germany 1.90%
Flag Netherlands 1.67%
Flag France 1.61%
Flag China 1.54%
Flag Hong Kong 1.10%
Flag Canada 1.07%
Flag India 0.91%
Flag Spain 0.82%
Flag Australia 0.80%
Flag Direct Property and REITs 0.67%
Flag Italy 0.67%
Flag Switzerland 0.57%
Flag Greece 0.42%
Flag Belgium 0.41%
Flag Austria 0.38%
Flag Singapore 0.38%
Flag Luxembourg 0.33%
Flag Norway 0.25%
Flag Brazil 0.21%
Flag South Africa 0.21%
Flag Sweden 0.17%
Flag Finland 0.11%
Flag Hungary 0.11%
Flag Costa Rica 0.10%
Flag Philippines 0.10%
Flag Thailand 0.09%
Flag Mexico 0.09%
Flag Cayman Islands 0.09%
Flag Turkey 0.09%
Flag Poland 0.08%
Flag Venezuela 0.08%
Flag Indonesia 0.08%
Flag Denmark 0.08%
Flag Malaysia 0.07%
Flag United Arab Emirates 0.06%
Flag Portugal 0.06%
Flag Jersey 0.06%
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 Kazakhstan 0.01%
Flag Nigeria 0.01%
Flag Peru 0.01%
Flag Ecuador 0.01%
Flag Ghana 0.01%
Flag Paraguay 0.01%
Flag Ukraine 0.01%
Flag Egypt 0.01%
Flag Oman 0.01%
Flag Cote D'Ivoire 0.01%
Flag Morocco 0.01%
Flag Uruguay 0.01%
Flag Angola 0.01%
Flag Sri Lanka 0.00%
Flag New Zealand 0.00%
Flag Pakistan 0.00%
Flag Guatemala 0.00%
Flag Saudi Arabia 0.00%
Flag Kenya 0.00%
Flag Jordan 0.00%
Flag Lebanon 0.00%
Flag Senegal 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 September 2026

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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