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CT Managed Equity Class T - Income (GBP)

Sell:214.93p Buy:214.93p Change: 0.79p (0.37%)
Prices as at 24 February 2026
Sell:214.93p
Buy:214.93p
Change: 0.79p (0.37%)
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 24 February 2026
Sell:214.93p
Buy:214.93p
Change: 0.79p (0.37%)
Prices as at 24 February 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 41.60%
UK 27.32%
Developed Europe - Excl UK 12.71%
Emerging Asia 6.88%
Japan 4.07%
Developed Asia 1.98%
Property 1.07%
Non-Classified 1.04%
Australia & New Zealand 0.90%
Cash and Equiv. 0.87%
South & Central America 0.67%
Emerging Europe 0.43%
Middle East & Africa 0.23%
Managed Fund 0.22%

Countries % Weight
Flag United States 40.52%
Flag United Kingdom 27.24%
Flag Taiwan 2.36%
Flag Ireland 2.35%
Flag Germany 2.20%
Flag France 2.10%
Flag South Korea 1.73%
Flag Netherlands 1.72%
Flag Hong Kong 1.62%
Flag China 1.38%
Flag India 1.11%
Flag Canada 1.07%
Flag Direct Property and REITs 1.06%
Flag Non-Classified 1.04%
Flag Switzerland 0.92%
Flag Australia 0.90%
Flag Cash and Equiv. 0.87%
Flag Italy 0.77%
Flag Sweden 0.63%
Flag Spain 0.56%
Flag Luxembourg 0.44%
Flag Singapore 0.37%
Flag Denmark 0.31%
Flag Greece 0.26%
Flag Managed Funds 0.22%
Flag Costa Rica 0.19%
Flag Belgium 0.19%
Flag Norway 0.18%
Flag Finland 0.16%
Flag Cayman Islands 0.15%
Flag Philippines 0.11%
Flag Austria 0.10%
Flag Poland 0.10%
Flag Indonesia 0.09%
Flag Jersey 0.09%
Flag Mexico 0.08%
Flag South Africa 0.07%
Flag Venezuela 0.07%
Flag Malaysia 0.07%
Flag United Arab Emirates 0.07%
Flag Brazil 0.06%
Flag Portugal 0.06%
Flag Turkey 0.04%
Flag Honduras 0.04%
Flag Cote D'Ivoire 0.03%
Flag Chile 0.02%
Flag Hungary 0.01%
Flag Romania 0.01%
Flag Saudi Arabia 0.01%
Flag Argentina 0.01%
Flag Colombia 0.01%
Flag Dominican Republic 0.01%
Flag Kazakhstan 0.01%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Ukraine 0.01%
Flag Ecuador 0.01%
Flag Sri Lanka 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.00%
Flag Thailand 0.00%
Flag Pakistan 0.00%
Flag Morocco 0.00%
Flag Israel 0.00%
Flag Angola 0.00%
Flag Ethiopia 0.00%
Flag Lebanon 0.00%
Flag Guatemala 0.00%
Flag Jordan 0.00%
Flag Zambia 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 January 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:214.93p Buy:214.93p Change: 0.79p (0.37%)
Prices as at 24 February 2026
Sell:214.93p
Buy:214.93p
Change: 0.79p (0.37%)
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 24 February 2026
Sell:214.93p
Buy:214.93p
Change: 0.79p (0.37%)
Prices as at 24 February 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 41.60%
UK 27.32%
Developed Europe - Excl UK 12.71%
Emerging Asia 6.88%
Japan 4.07%
Developed Asia 1.98%
Property 1.07%
Non-Classified 1.04%
Australia & New Zealand 0.90%
Cash and Equiv. 0.87%
South & Central America 0.67%
Emerging Europe 0.43%
Middle East & Africa 0.23%
Managed Fund 0.22%

Countries % Weight
Flag United States 40.52%
Flag United Kingdom 27.24%
Flag Taiwan 2.36%
Flag Ireland 2.35%
Flag Germany 2.20%
Flag France 2.10%
Flag South Korea 1.73%
Flag Netherlands 1.72%
Flag Hong Kong 1.62%
Flag China 1.38%
Flag India 1.11%
Flag Canada 1.07%
Flag Direct Property and REITs 1.06%
Flag Non-Classified 1.04%
Flag Switzerland 0.92%
Flag Australia 0.90%
Flag Cash and Equiv. 0.87%
Flag Italy 0.77%
Flag Sweden 0.63%
Flag Spain 0.56%
Flag Luxembourg 0.44%
Flag Singapore 0.37%
Flag Denmark 0.31%
Flag Greece 0.26%
Flag Managed Funds 0.22%
Flag Costa Rica 0.19%
Flag Belgium 0.19%
Flag Norway 0.18%
Flag Finland 0.16%
Flag Cayman Islands 0.15%
Flag Philippines 0.11%
Flag Austria 0.10%
Flag Poland 0.10%
Flag Indonesia 0.09%
Flag Jersey 0.09%
Flag Mexico 0.08%
Flag South Africa 0.07%
Flag Venezuela 0.07%
Flag Malaysia 0.07%
Flag United Arab Emirates 0.07%
Flag Brazil 0.06%
Flag Portugal 0.06%
Flag Turkey 0.04%
Flag Honduras 0.04%
Flag Cote D'Ivoire 0.03%
Flag Chile 0.02%
Flag Hungary 0.01%
Flag Romania 0.01%
Flag Saudi Arabia 0.01%
Flag Argentina 0.01%
Flag Colombia 0.01%
Flag Dominican Republic 0.01%
Flag Kazakhstan 0.01%
Flag Peru 0.01%
Flag Egypt 0.01%
Flag Nigeria 0.01%
Flag Paraguay 0.01%
Flag Ukraine 0.01%
Flag Ecuador 0.01%
Flag Sri Lanka 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Ghana 0.00%
Flag Thailand 0.00%
Flag Pakistan 0.00%
Flag Morocco 0.00%
Flag Israel 0.00%
Flag Angola 0.00%
Flag Ethiopia 0.00%
Flag Lebanon 0.00%
Flag Guatemala 0.00%
Flag Jordan 0.00%
Flag Zambia 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 January 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