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 - Income (GBP)

Sell:130.88p Buy:130.88p Change: 0.36p (0.28%)
Prices as at 9 October 2024
Sell:130.88p
Buy:130.88p
Change: 0.36p (0.28%)
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 9 October 2024
Sell:130.88p
Buy:130.88p
Change: 0.36p (0.28%)
Prices as at 9 October 2024
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.88%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.88%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.88%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Ben Rodriguez
Fund launch date: 31 July 2014
Sector: Mixed Investment 20-60% Shares
Fund size: £80 million
Number of holdings: 28
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

09/10/19 to 09/10/20 09/10/20 to 09/10/21 09/10/21 to 09/10/22 09/10/22 to 09/10/23 09/10/23 to 09/10/24
Annual return 1.70% 9.40% -3.22% 0.49% 16.26%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The aim of the Fund is to provide income with the potential to grow the amount you invested over the medium to long term. The Fund will invest at least two-thirds of its assets so as to gain global exposure to company shares, bonds (which are similar to a loan and pay a fixed or variable interest rate) and property. The amount of the Fund that is invested in the different asset types will vary over time as the Fund seeks to achieve its aim. The Fund will invest in shares and bonds indirectly through regulated and unregulated funds. The Fund may also invest in these assets directly or indirectly by using derivatives. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.

Income Details

Historic yield : 3.06%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 26 August 2024 26 November 2024 26 February 2025 26 May 2025
Payment date: 25 October 20244 25 January 20254 25 April 20254 25 July 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2024.

Security Weight
CT US Equity Income Class X 31.70%
CT Sterling Corporate Bond Class XGI 8.65%
CT (Lux) Pan European Equity Dividend Class 4GP 7.40%
CT UK Property Authorised Investment Fund AIF Inst 6.00%
US TREASURY N/B 3.00 15/08/2052 5.42%
CT (Lux) European Short-Term High Yield Bond Class XGC 5.30%
1¼% Treasury Gilt 2051 4.71%
CT (Lux) Global Corporate Bond Class IUP 4.71%
CT Sterling Bond Class XGI 4.53%
US TREASURY N/B 3.875 15/02/2043 3.07%
Sector Weight
Bonds 34.23%
Non-Classified 8.18%
Real Estate Investment Trusts 6.79%
Property 6.00%
Technology Hardware & Equipment 5.40%
Investment Banking & Brokerage Services 3.44%
Software & Computer Services 3.36%
Pharmaceuticals & Biotechnology 3.10%
Non-Renewable Energy 2.67%
Cash and Equiv. 2.51%
Country Weight
United States 37.92%
United Kingdom 20.74%
Direct Property and REITs 11.32%
Non-Classified 7.83%
France 2.96%
Germany 2.89%
Ireland 2.63%
Cash and Equiv. 2.51%
Netherlands 1.79%
Luxembourg 1.07%

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. Prices provided by Morningstar, correct as at 9 October 2024. Data provided by Broadridge, correct as at 31 May 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.