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

Sell:141.29p Buy:141.29p Change: 0.25p (0.17%)
Prices as at 22 July 2026
Sell:141.29p
Buy:141.29p
Change: 0.25p (0.17%)
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 22 July 2026
Sell:141.29p
Buy:141.29p
Change: 0.25p (0.17%)
Prices as at 22 July 2026
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 36.69%
International Bonds 22.39%
Property 14.14%
Mutual Funds 8.53%
UK Corporate Bonds 5.13%
4.72%
Cash and Equiv. 2.97%
Other 2.84%
UK Equities 2.36%
Money Market 0.24%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 4.625 15/02/2035 7.30% USA Bonds
2 Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 2.58% 006 Real Estate Investment Trusts
3 BNP PARIBAS ISSUANCE BV 0.00 25/10/2027 2.57% 001 Non-Classified
4 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 2.34% GBR Real Estate Investment Trusts
5 Schroder Schroder Real Estate Investment Trust Ord NPV 2.28% 006 Non-Classified
6 Picton Picton Property Income Ord NPV 2.24% 006 Non-Classified
7 CUSTODIAN PROPERTY INCOME REIT 2.19% 006 Real Estate Investment Trusts
8 APPLIED MATERIALS 1.45% USA Technology Hardware & Equipment
9 BROADCOM 1.21% USA Technology Hardware & Equipment
10 MICROSOFT CORPORATION 1.18% USA Software & Computer Services

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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