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CT Managed Equity Class Z - Accumulation (GBP)

Sell:217.53p Buy:217.53p Change: 1.92p (0.89%)
Prices as at 16 August 2024
Sell:217.53p
Buy:217.53p
Change: 1.92p (0.89%)
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 16 August 2024
Sell:217.53p
Buy:217.53p
Change: 1.92p (0.89%)
Prices as at 16 August 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 43.53%
Flag United States 42.88%
Flag Canada 0.65%
+ UK 27.81%
Flag United Kingdom 27.59%
Flag Jersey 0.23%
+ Developed Europe - Excl UK 12.25%
Flag France 2.77%
Flag Germany 1.90%
Flag Ireland 1.84%
Flag Netherlands 1.30%
Flag Switzerland 1.16%
Flag Spain 0.69%
Flag Italy 0.56%
Flag Denmark 0.55%
Flag Sweden 0.43%
Flag Belgium 0.41%
Flag Luxembourg 0.33%
Flag Finland 0.15%
Flag Norway 0.11%
Flag Austria 0.03%
Flag Portugal 0.01%
+ Emerging Asia 5.31%
Flag Taiwan 1.56%
Flag India 1.44%
Flag South Korea 0.92%
Flag China 0.86%
Flag Indonesia 0.29%
Flag Philippines 0.14%
Flag Thailand 0.08%
Flag Malaysia 0.02%
Flag Kazakhstan 0.01%
Flag Pakistan 0.00%
Flag Sri Lanka 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
+ Japan 4.00%
Flag Japan 4.00%
+ Developed Asia 1.47%
Flag Hong Kong 1.07%
Flag Singapore 0.40%
+ Property 1.47%
+ Cash and Equiv. 1.34%
+ Non-Classified 1.08%
+ Australia & New Zealand 0.98%
Flag Australia 0.98%
+ South & Central America 0.49%
Flag Cayman Islands 0.15%
Flag Brazil 0.13%
Flag Mexico 0.13%
Flag Colombia 0.04%
Flag Costa Rica 0.01%
Flag Chile 0.01%
Flag Peru 0.01%
Flag Dominican Republic 0.01%
Flag Argentina 0.01%
Flag Venezuela 0.00%
Flag Ecuador 0.00%
Flag Paraguay 0.00%
Flag Guatemala 0.00%
+ Emerging Europe 0.11%
Flag Greece 0.05%
Flag Poland 0.03%
Flag Turkey 0.01%
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%
+ Middle East & Africa 0.10%
Flag South Africa 0.04%
Flag Cote D'Ivoire 0.02%
Flag Egypt 0.01%
Flag Qatar 0.01%
Flag Saudi Arabia 0.01%
Flag Oman 0.01%
Flag United Arab Emirates 0.00%
Flag Angola 0.00%
Flag Nigeria 0.00%
Flag Morocco 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
+ Managed Fund 0.06%

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 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