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

Sell:121.30p Buy:121.30p Change: 0.1p (0.08%)
Prices as at 1 August 2025
Sell:121.30p
Buy:121.30p
Change: 0.1p (0.08%)
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 1 August 2025
Sell:121.30p
Buy:121.30p
Change: 0.1p (0.08%)
Prices as at 1 August 2025
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 98.05%
Alternative Trading Strategies 0.73%
Cash and Equiv. 0.69%
Other 0.53%
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 43.32%
UK Equities 23.83%
Mutual Funds 18.64%
Alternative Trading Strategies 5.78%
International Bonds 3.65%
Property 1.84%
Cash and Equiv. 1.14%
Other 0.93%
UK Corporate Bonds 0.72%
Money Market 0.12%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 15.18% Global
2 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 8.54% Unclassified
3 CT (Lux) Global Focus Class XU 7.57% Global
4 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 7.46% Global Equity Income
5 CT North American Equity 4 7.30% North America
6 SCHRODER INTERNATIONAL SELECTI SCHRODER EMER MARK VAL IZ U 5.99% Equity-Global Emerging Markets
7 Premier Premier Miton UK Value Opportunities Class B 5.73% UK All Companies
8 WS Montanaro WS Montanaro UK Income Fund Class A 5.51% UK All Companies
9 Redwheel TM Redwheel UK Equity Income Fund Class L GBP 5.36% UK Equity Income
10 Alger SICAV Focus Equity Fund Class I-2 GBP 5.06% North America

IA sector allocation

Asset Allocation
Global Growth 22.74%
UK All Companies 13.23%
North America 12.35%
Not Classified 8.54%
Global Equity Income 7.46%
Equity-Global Emerging Markets 6.98%
UK Equity Income 5.36%
Global Fixed Interest 4.36%
Equity-Europe inc UK 4.07%
Asia Pacific ex Japan 3.10%
Equity-UK 2.78%
Japan 2.40%
Equity-International 1.84%
Non-mutual 1.26%
Europe Excluding UK 1.07%
Property Europe 0.96%
Global Emerging Markets 0.80%
Cash 0.69%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.40% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.26% USA Software & Computer Services
3 VISA 1.10% USA Industrial Support Services
4 UNILEVER 1.07% GBR Personal Care, Drug & Grocery Stores
5 BP 1.00% GBR Non-Renewable Energy
6 Darwin Alternatives Leisure Property Class M 0.96% GBR Non-Classified
7 APPLE 0.96% USA Technology Hardware & Equipment
8 MCKESSON CORPORATION 0.88% USA Personal Care, Drug & Grocery Stores
9 AUTOZONE 0.86% USA Retailers
10 VINCI 0.84% FRA Construction & Materials

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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