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:186.30p Buy:186.30p Change: 1.50p (0.80%)
Prices as at 1 August 2025
Sell:186.30p
Buy:186.30p
Change: 1.50p (0.80%)
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 1 August 2025
Sell:186.30p
Buy:186.30p
Change: 1.50p (0.80%)
Prices as at 1 August 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M %
>£250M and <£1BN 0.01%
>£1BN and <£3BN 2.99%
>£3BN and <£5BN 2.46%
>£5BN and <£10BN 2.18%
>£10BN and <£20BN 4.64%
>£20BN and <£50BN 7.25%
>£50BN 10.47%
Unknown 31.04%
Debt 35.89%
Cash and Equiv. 3.06%

Equity sectors (Industry Classification Benchmark)


Bonds
35.89%
Managed Funds
15.65%
Real Estate
8.57%
Technology
6.92%
Non-Classified
5.49%
Financials
4.92%
Industrials
4.28%
Utilities
3.30%
Cash and Equiv.
3.06%
Health Care
2.53%
Consumer Discretionary
2.45%
Consumer Staples
2.41%
Energy
2.37%
Other
2.17%
Bonds
35.89%
Managed Funds
15.65%
Real Estate
8.57%
Technology
6.92%
Non-Classified
5.49%
Industrial Goods & Services
4.24%
Utilities
3.30%
Cash and Equiv.
3.06%
Health Care
2.53%
Energy
2.37%
Financial Services
2.17%
Banks
2.01%
Telecommunications
1.84%
Other
5.98%
Bonds
35.89%
Managed Funds
15.65%
Real Estate Investment Trusts
8.47%
Non-Classified
5.49%
Technology Hardware & Equipment
4.21%
Cash and Equiv.
3.06%
Software & Computer Services
2.71%
Non-Renewable Energy
2.37%
Investment Banking & Brokerage Services
2.17%
Banks
2.01%
General Industrials
1.78%
Electricity
1.65%
Pharmaceuticals & Biotechnology
1.17%
Other
13.40%
Bonds
35.89%
Managed Funds
15.65%
Non-Classified
5.49%
Cash and Equiv.
3.06%
Software
2.48%
Other Specialty REITs
2.37%
Retail REITs
2.33%
Semiconductors
2.29%
Banks
2.01%
Diversified REITs
1.82%
Diversified Industrials
1.74%
Conventional Electricity
1.65%
Investment Services
1.54%
Other
21.82%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 June 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
Invest now