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CT Global Multi Asset Income Class Z - Accumulation (GBP)

Sell:194.64p Buy:194.64p Change: 1.01p (0.52%)
Prices as at 3 November 2025
Sell:194.64p
Buy:194.64p
Change: 1.01p (0.52%)
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 3 November 2025
Sell:194.64p
Buy:194.64p
Change: 1.01p (0.52%)
Prices as at 3 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
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 34.18%
International Bonds 26.85%
Property 14.97%
Mutual Funds 9.04%
UK Corporate Bonds 6.63%
3.74%
UK Equities 2.36%
Cash and Equiv. 1.49%
Other 0.42%
Alternative Trading Strategies 0.18%
Money Market 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 2.71% USA Software & Computer Services
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 2.31% GBR Real Estate Investment Trusts
3 Picton Picton Property Income Ord NPV 2.31% 006 Non-Classified
4 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 2.14% 006 Real Estate Investment Trusts
5 CUSTODIAN PROPERTY INCOME REIT 1.88% 006 Real Estate Investment Trusts
6 Schroder Schroder Real Estate Investment Trust Ord NPV 1.84% 006 Non-Classified
7 JPMORGAN CHASE & CO 1.19% USA Banks
8 REPUBLIC SERVICES 1.03% USA Waste & Disposal Services
9 EXXON MOBIL CORPORATION 0.90% USA Non-Renewable Energy
10 BROADCOM 0.86% USA Technology Hardware & Equipment

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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