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

Sell:187.04p Buy:187.04p Change: 0.28p (0.15%)
Prices as at 30 July 2025
Sell:187.04p
Buy:187.04p
Change: 0.28p (0.15%)
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 30 July 2025
Sell:187.04p
Buy:187.04p
Change: 0.28p (0.15%)
Prices as at 30 July 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 32.39%
International Bonds 23.21%
Mutual Funds 15.65%
Property 9.90%
7.35%
UK Corporate Bonds 5.33%
Cash and Equiv. 3.06%
UK Equities 2.42%
Other 0.69%

Top 10 holdings

Stock name % Weight Country Sector
1 CT US Equity Income Class X 31.66% 003 Managed Funds
2 CT (Lux) European Short-Term High Yield Bond Class XGC 14.54% 003 Managed Funds
3 CT LUX EUROPEAN G&I-X INCGBP 9.66% 003 Managed Funds
4 CT High Yield Bond Class XGI 5.87% 003 Managed Funds
5 CT UK Property Authorised Investment Fund AIF Inst 5.41% 003 Managed Funds
6 CT (Lux) Global Corporate Bond Class IUP 4.01% 003 Managed Funds
7 CT Sterling Bond Class XGI 4.00% 003 Managed Funds
8 1¼% Treasury Gilt 2051 3.15% GBR Bonds
9 CT Sterling Corporate Bond Class XGI 2.79% 003 Managed Funds
10 US TREASURY N/B 3.875 15/02/2043 2.56% USA Bonds

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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