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

Sell:131.50p Buy:131.50p Change: 2.30p (1.78%)
Prices as at 9 April 2026
Sell:131.50p
Buy:131.50p
Change: 2.30p (1.78%)
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 9 April 2026
Sell:131.50p
Buy:131.50p
Change: 2.30p (1.78%)
Prices as at 9 April 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 98.62%
Alternative Trading Strategies 1.94%
Cash and Equiv. -0.55%
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 58.72%
UK Equities 24.52%
Mutual Funds 10.89%
Alternative Trading Strategies 2.04%
International Bonds 1.56%
Property 0.47%
Money Market 0.46%
UK Corporate Bonds 0.45%
Other 0.41%
Cash and Equiv. 0.28%
Investment Trust 0.16%
0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 19.80% Global
2 CT (Lux) Global Focus Class XU 15.19% Global
3 Invesco ICVC Global Emerging Markets (UK) Class M 8.72% Global Emerging Markets
4 CT North American Equity 4 7.47% North America
5 Redwheel UK Value Class I GBP 6.65% UK Equity Income
6 Premier Premier Miton UK Value Opportunities Class B 6.42% UK All Companies
7 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 6.38% Global Equity Income
8 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.29% Unclassified
9 WS Gresham House WS Gresham House UK Multi Cap Income Class A 5.10% UK Equity Income
10 Alger SICAV Focus Equity Fund Class I-2 GBP 4.47% North America

IA sector allocation

Asset Allocation
Global Growth 34.99%
North America 11.94%
UK Equity Income 11.75%
Global Emerging Markets 8.72%
UK All Companies 6.42%
Global Equity Income 6.38%
Not Classified 5.29%
Equity-UK 3.72%
Japan 2.55%
Asia Pacific ex Japan 2.53%
Equity-Europe inc UK 2.36%
Global Fixed Interest 1.97%
Non-mutual 1.94%
Cash -0.55%

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