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CT Universal MAP Adventurous Class C - Accumulation (GBP)

Sell:95.15p Buy:95.15p Change: 1.30p (1.35%)
Prices as at 7 November 2025
Sell:95.15p
Buy:95.15p
Change: 1.30p (1.35%)
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 7 November 2025
Sell:95.15p
Buy:95.15p
Change: 1.30p (1.35%)
Prices as at 7 November 2025
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 36.72%
UK 32.29%
Developed Europe - Excl UK 12.59%
Cash and Equiv. 5.67%
Japan 4.91%
South & Central America 2.97%
Emerging Asia 1.82%
Property 1.22%
Non-Classified 0.79%
Middle East & Africa 0.48%
Australia & New Zealand 0.33%
Developed Asia 0.19%
Managed Fund 0.00%
Emerging Europe 0.00%

Countries % Weight
Flag United States 34.57%
Flag United Kingdom 32.29%
Flag Ireland 3.55%
Flag Germany 3.03%
Flag Brazil 2.28%
Flag Canada 2.15%
Flag Switzerland 1.89%
Flag Thailand 1.44%
Flag Direct Property and REITs 1.22%
Flag Denmark 1.12%
Flag Netherlands 0.92%
Flag Sweden 0.84%
Flag Mexico 0.69%
Flag Spain 0.50%
Flag Israel 0.48%
Flag Norway 0.43%
Flag Indonesia 0.28%
Flag Australia 0.23%
Flag France 0.22%
Flag Hong Kong 0.19%
Flag Malaysia 0.10%
Flag New Zealand 0.09%
Flag Italy 0.04%
Flag Luxembourg 0.02%
Flag Finland 0.01%
Flag Singapore 0.01%
Flag Managed Funds 0.00%
Flag Belgium 0.00%
Flag Portugal 0.00%
Flag Greece 0.00%
Flag Lithuania 0.00%
Flag New Caledonia 0.00%
Flag Austria 0.00%
Flag Cayman Islands 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 8 November 2025

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 Universal MAP Adventurous Class C - Accumulation (GBP)

Sell:95.15p Buy:95.15p Change: 1.30p (1.35%)
Prices as at 7 November 2025
Sell:95.15p
Buy:95.15p
Change: 1.30p (1.35%)
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 7 November 2025
Sell:95.15p
Buy:95.15p
Change: 1.30p (1.35%)
Prices as at 7 November 2025
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 36.72%
UK 32.29%
Developed Europe - Excl UK 12.59%
Cash and Equiv. 5.67%
Japan 4.91%
South & Central America 2.97%
Emerging Asia 1.82%
Property 1.22%
Non-Classified 0.79%
Middle East & Africa 0.48%
Australia & New Zealand 0.33%
Developed Asia 0.19%
Managed Fund 0.00%
Emerging Europe 0.00%

Countries % Weight
Flag United States 34.57%
Flag United Kingdom 32.29%
Flag Ireland 3.55%
Flag Germany 3.03%
Flag Brazil 2.28%
Flag Canada 2.15%
Flag Switzerland 1.89%
Flag Thailand 1.44%
Flag Direct Property and REITs 1.22%
Flag Denmark 1.12%
Flag Netherlands 0.92%
Flag Sweden 0.84%
Flag Mexico 0.69%
Flag Spain 0.50%
Flag Israel 0.48%
Flag Norway 0.43%
Flag Indonesia 0.28%
Flag Australia 0.23%
Flag France 0.22%
Flag Hong Kong 0.19%
Flag Malaysia 0.10%
Flag New Zealand 0.09%
Flag Italy 0.04%
Flag Luxembourg 0.02%
Flag Finland 0.01%
Flag Singapore 0.01%
Flag Managed Funds 0.00%
Flag Belgium 0.00%
Flag Portugal 0.00%
Flag Greece 0.00%
Flag Lithuania 0.00%
Flag New Caledonia 0.00%
Flag Austria 0.00%
Flag Cayman Islands 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 8 November 2025

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