We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:121.50p Buy:121.50p Change: 0.20p (0.17%)
Prices as at 22 August 2025
Sell:121.50p
Buy:121.50p
Change: 0.20p (0.17%)
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 22 August 2025
Sell:121.50p
Buy:121.50p
Change: 0.20p (0.17%)
Prices as at 22 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
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 99.25%
Alternative Trading Strategies 1.33%
Cash and Equiv. -0.58%
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 50.04%
UK Equities 23.47%
Mutual Funds 19.27%
International Bonds 3.30%
Property 1.84%
Alternative Trading Strategies 1.34%
UK Corporate Bonds 0.63%
Other 0.05%
0.05%
Money Market 0.04%
Investment Trust 0.02%
Cash and Equiv. -0.06%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Growth 28.18%
North America 13.53%
UK All Companies 12.75%
Not Classified 8.15%
Global Equity Income 7.61%
Equity-Global Emerging Markets 6.88%
UK Equity Income 5.22%
Equity-Europe inc UK 4.53%
Global Fixed Interest 3.98%
Equity-UK 2.75%
Japan 2.03%
Asia Pacific ex Japan 1.99%
Non-mutual 1.33%
Property Europe 0.96%
Global Emerging Markets 0.49%
Equity-International 0.20%
Cash -0.58%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 1.97% USA Software & Computer Services
2 NVIDIA CORPORATION 1.83% USA Technology Hardware & Equipment
3 VISA 1.22% USA Industrial Support Services
4 UNILEVER 0.99% GBR Personal Care, Drug & Grocery Stores
5 Darwin Alternatives Leisure Property Class M 0.96% GBR Non-Classified
6 AMAZON.COM 0.92% USA Retailers
7 TESCO 0.88% GBR Personal Care, Drug & Grocery Stores
8 APPLE 0.87% USA Technology Hardware & Equipment
9 EIFFAGE SA 0.86% FRA Construction & Materials
10 VINCI 0.85% FRA Construction & Materials

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account