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CT Multi-Manager Universal Adventurous Class B - Accumulation (GBP)

Sell:130.70p Buy:130.70p Change: 0.70p (0.53%)
Prices as at 6 February 2026
Sell:130.70p
Buy:130.70p
Change: 0.70p (0.53%)
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 6 February 2026
Sell:130.70p
Buy:130.70p
Change: 0.70p (0.53%)
Prices as at 6 February 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.19%
Alternative Trading Strategies 0.78%
Cash and Equiv. 0.04%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 62.80%
UK Equities 18.77%
Mutual Funds 13.38%
International Bonds 1.80%
Alternative Trading Strategies 0.90%
Cash and Equiv. 0.73%
Property 0.60%
UK Corporate Bonds 0.48%
Other 0.21%
Investment Trust 0.17%
Money Market 0.13%
0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 19.53% Global
2 CT (Lux) Global Focus Class XU 14.87% Global
3 CT North American Equity 4 8.00% North America
4 Invesco ICVC Global Emerging Markets (UK) Class M 7.78% Global Emerging Markets
5 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 6.70% Global Equity Income
6 REDWHEEL UK VALUE FUND EDWHEEL UK VALUE FUND IGA 6.63% Equity-International
7 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 6.03% Unclassified
8 Premier Premier Miton UK Value Opportunities Class B 5.92% UK All Companies
9 Alger SICAV Focus Equity Fund Class I-2 GBP 5.70% North America
10 WS Gresham House WS Gresham House UK Multi Cap Income Class A 5.30% UK Equity Income

IA sector allocation

Asset Allocation
Global Growth 34.40%
North America 13.70%
Global Emerging Markets 7.78%
Global Equity Income 6.70%
Equity-International 6.63%
Not Classified 6.03%
UK All Companies 5.92%
UK Equity Income 5.30%
Equity-UK 3.44%
Equity-Europe inc UK 2.44%
Asia Pacific ex Japan 2.42%
Global Fixed Interest 2.24%
Japan 2.10%
Non-mutual 0.78%
Property Europe 0.08%
Cash 0.04%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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