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

Sell:140.60p Buy:140.60p Change: 0.30p (0.21%)
Prices as at 21 July 2026
Sell:140.60p
Buy:140.60p
Change: 0.30p (0.21%)
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 21 July 2026
Sell:140.60p
Buy:140.60p
Change: 0.30p (0.21%)
Prices as at 21 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.88%
Alternative Trading Strategies 1.27%
Cash and Equiv. -0.15%
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 60.38%
UK Equities 23.13%
Mutual Funds 11.95%
Alternative Trading Strategies 1.29%
International Bonds 1.02%
Cash and Equiv. 0.71%
Property 0.56%
Other 0.38%
UK Corporate Bonds 0.36%
Investment Trust 0.16%
0.04%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 18.95% Global
2 CT (Lux) Global Focus Class XU 16.19% Global
3 Invesco ICVC Global Emerging Markets (UK) Class M 8.75% Global Emerging Markets
4 CT North American Systematic Equity 4 7.73% North America
5 Redwheel UK Value Class I GBP 6.72% UK Equity Income
6 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 6.51% Global Equity Income
7 Premier Premier Miton UK Value Opportunities Class B 6.15% UK All Companies
8 Alger SICAV Focus Equity Fund Class I-2 GBP 5.41% North America
9 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.32% Unclassified
10 WS Gresham House WS Gresham House UK Multi Cap Income Class A 5.12% UK Equity Income

IA sector allocation

Asset Allocation
Global Growth 35.14%
North America 13.14%
UK Equity Income 11.83%
Global Emerging Markets 8.75%
Global Equity Income 6.51%
UK All Companies 6.15%
Not Classified 5.32%
Equity-UK 3.59%
Asia Pacific ex Japan 2.51%
Japan 2.47%
Equity-Europe inc UK 2.41%
Non-mutual 1.27%
Global Fixed Interest 1.05%
Cash -0.15%

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