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

Sell:145.80p Buy:145.80p Change: 0.30p (0.21%)
Prices as at 28 August 2026
Sell:145.80p
Buy:145.80p
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 28 August 2026
Sell:145.80p
Buy:145.80p
Change: 0.30p (0.21%)
Prices as at 28 August 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 98.06%
Cash and Equiv. 1.41%
Alternative Trading Strategies 0.53%
Other -0.01%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 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 63.19%
UK Equities 21.33%
Mutual Funds 9.80%
Cash and Equiv. 2.63%
International Bonds 1.04%
Alternative Trading Strategies 0.58%
Property 0.55%
Other 0.34%
UK Corporate Bonds 0.34%
Investment Trust 0.15%
0.03%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 19.66% Global
2 CT (Lux) Global Focus Class XU 16.40% Global
3 Invesco ICVC Global Emerging Markets (UK) Class M 9.80% Global Emerging Markets
4 CT North American Systematic Equity 4 7.46% North America
5 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 7.08% Unclassified
6 Redwheel UK Value Class I GBP 6.02% UK Equity Income
7 Premier Premier Miton UK Value Opportunities Class B 5.73% UK All Companies
8 Alger SICAV Focus Equity Fund Class I-2 GBP 5.48% North America
9 WS Gresham House WS Gresham House UK Multi Cap Income Class A 4.81% UK Equity Income
10 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.29% Global Equity Income

IA sector allocation

Asset Allocation
Global Growth 36.06%
North America 12.94%
UK Equity Income 10.83%
Global Emerging Markets 9.80%
Not Classified 7.08%
UK All Companies 5.73%
Global Equity Income 4.29%
Equity-UK 3.26%
Asia Pacific ex Japan 2.55%
Japan 2.41%
Europe Including UK 2.04%
Cash 1.41%
Global Fixed Interest 1.07%
Non-mutual 0.52%

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