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

Sell:125.20p Buy:125.20p Change: 0.40p (0.32%)
Prices as at 2 October 2025
Sell:125.20p
Buy:125.20p
Change: 0.40p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 October 2025
Sell:125.20p
Buy:125.20p
Change: 0.40p (0.32%)
Prices as at 2 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 99.23%
Other 1.18%
Cash and Equiv. -0.41%
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%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 52.37%
Mutual Funds 24.02%
UK Equities 17.38%
International Bonds 2.63%
Other 1.23%
Property 1.21%
UK Corporate Bonds 0.52%
Cash and Equiv. 0.49%
Alternative Trading Strategies 0.10%
Investment Trust 0.03%
Money Market 0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Growth 30.59%
North America 14.24%
UK All Companies 11.06%
Not Classified 7.83%
Global Equity Income 7.66%
Equity-Global Emerging Markets 6.54%
Equity-International 5.82%
Equity-Europe inc UK 3.45%
Equity-UK 3.29%
Global Fixed Interest 3.22%
Asia Pacific ex Japan 2.67%
Japan 2.10%
Non-mutual 1.18%
Global Emerging Markets 0.50%
Property Europe 0.24%
Cash -0.41%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.28% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 2.10% USA Software & Computer Services
3 VISA 1.34% USA Industrial Support Services
4 GBP CALL RAB BANK ACCOUNT ST CASH DEPOSIT 1.24% 001 Non-Classified
5 AMAZON.COM 1.00% USA Retailers
6 TESCO 0.97% GBR Personal Care, Drug & Grocery Stores
7 EIFFAGE SA 0.95% FRA Construction & Materials
8 UNILEVER 0.95% GBR Personal Care, Drug & Grocery Stores
9 VINCI 0.95% FRA Construction & Materials
10 SONY CORP 0.89% JPN Leisure Goods

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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