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CT Managed Equity Class Z - Accumulation (GBP)

Sell:226.10p Buy:226.10p Change: 1.19p (0.53%)
Prices as at 24 December 2024
Sell:226.10p
Buy:226.10p
Change: 1.19p (0.53%)
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 December 2024
Sell:226.10p
Buy:226.10p
Change: 1.19p (0.53%)
Prices as at 24 December 2024
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 44.01%
Flag United States 43.20%
Flag Canada 0.81%
+ UK 26.54%
Flag United Kingdom 26.23%
Flag Jersey 0.31%
+ Developed Europe - Excl UK 12.84%
Flag France 2.66%
Flag Ireland 2.66%
Flag Germany 1.74%
Flag Netherlands 1.39%
Flag Switzerland 0.96%
Flag Spain 0.65%
Flag Italy 0.57%
Flag Sweden 0.48%
Flag Denmark 0.44%
Flag Belgium 0.41%
Flag Luxembourg 0.34%
Flag Austria 0.18%
Flag Norway 0.17%
Flag Finland 0.17%
Flag Portugal 0.01%
+ Emerging Asia 5.88%
Flag Taiwan 1.73%
Flag India 1.57%
Flag South Korea 1.07%
Flag China 0.94%
Flag Indonesia 0.28%
Flag Philippines 0.14%
Flag Thailand 0.08%
Flag Malaysia 0.04%
Flag Kazakhstan 0.01%
Flag Pakistan 0.00%
Flag Sri Lanka 0.00%
Flag Mongolia 0.00%
+ Japan 3.79%
Flag Japan 3.79%
+ Property 1.71%
+ Developed Asia 1.67%
Flag Hong Kong 1.24%
Flag Singapore 0.43%
+ Australia & New Zealand 1.15%
Flag Australia 1.15%
+ Non-Classified 0.96%
+ Cash and Equiv. 0.56%
+ South & Central America 0.55%
Flag Cayman Islands 0.17%
Flag Brazil 0.14%
Flag Mexico 0.09%
Flag Colombia 0.07%
Flag Costa Rica 0.02%
Flag Chile 0.02%
Flag Dominican Republic 0.01%
Flag Peru 0.01%
Flag Argentina 0.01%
Flag Ecuador 0.00%
Flag Paraguay 0.00%
Flag Venezuela 0.00%
Flag Guatemala 0.00%
+ Middle East & Africa 0.14%
Flag South Africa 0.07%
Flag Cote D'Ivoire 0.03%
Flag Egypt 0.01%
Flag United Arab Emirates 0.01%
Flag Oman 0.01%
Flag Saudi Arabia 0.01%
Flag Qatar 0.00%
Flag Nigeria 0.00%
Flag Morocco 0.00%
Flag Angola 0.00%
Flag Jordan 0.00%
Flag Senegal 0.00%
+ Emerging Europe 0.14%
Flag Greece 0.04%
Flag Poland 0.04%
Flag Turkey 0.03%
Flag Hungary 0.01%
Flag Romania 0.01%
Flag Ukraine 0.00%
Flag Czech Republic 0.00%
Flag Serbia 0.00%
Flag Russian Federation 0.00%
+ Managed Fund 0.05%

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 October 2024

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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