We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:193.42p Buy:193.42p Change: 0.72p (0.37%)
Prices as at 12 December 2025
Sell:193.42p
Buy:193.42p
Change: 0.72p (0.37%)
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 12 December 2025
Sell:193.42p
Buy:193.42p
Change: 0.72p (0.37%)
Prices as at 12 December 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 33.23%
International Bonds 15.88%
Property 14.17%
13.57%
Mutual Funds 9.81%
UK Corporate Bonds 5.97%
Cash and Equiv. 2.77%
UK Equities 2.37%
Other 2.23%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 5 3/8% Treasury Gilt 2056 5.06% GBR Bonds
2 MICROSOFT CORPORATION 2.63% USA Software & Computer Services
3 4½% Treasury Gilt 2035 2.63% GBR Bonds
4 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 2.35% GBR Real Estate Investment Trusts
5 BNP PARIBAS ISSUANCE BV 0.00 25/10/2027 2.23% 001 Non-Classified
6 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 2.21% 006 Real Estate Investment Trusts
7 Picton Picton Property Income Ord NPV 2.19% 006 Non-Classified
8 Schroder Schroder Real Estate Investment Trust Ord NPV 1.97% 006 Non-Classified
9 CUSTODIAN PROPERTY INCOME REIT 1.89% 006 Real Estate Investment Trusts
10 BROADCOM 1.30% USA Technology Hardware & Equipment

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
Invest now