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

Sell:128.60p Buy:128.60p Change: 0.80p (0.63%)
Prices as at 28 October 2025
Sell:128.60p
Buy:128.60p
Change: 0.80p (0.63%)
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 October 2025
Sell:128.60p
Buy:128.60p
Change: 0.80p (0.63%)
Prices as at 28 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
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 98.77%
Alternative Trading Strategies 0.80%
Cash and Equiv. 0.43%
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 52.50%
Mutual Funds 23.27%
UK Equities 17.57%
International Bonds 2.72%
Cash and Equiv. 1.29%
Property 1.27%
Alternative Trading Strategies 0.81%
UK Corporate Bonds 0.48%
Other 0.06%
Investment Trust 0.03%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 16.81% Global
2 CT (Lux) Global Focus Class XU 13.99% Global
3 CT North American Equity 4 8.56% North America
4 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 7.85% Global Equity Income
5 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 7.75% Unclassified
6 SCHRODER INTERNATIONAL SELECTI SCHRODER EMER MARK VAL IZ U 6.59% Equity-Global Emerging Markets
7 REDWHEEL UK VALUE FUND EDWHEEL UK VALUE FUND IGA 5.98% Equity-International
8 Alger SICAV Focus Equity Fund Class I-2 GBP 5.90% North America
9 Premier Premier Miton UK Value Opportunities Class B 5.77% UK All Companies
10 WS Montanaro WS Montanaro UK Income Fund Class A 5.16% UK All Companies

IA sector allocation

Asset Allocation
Global Growth 30.79%
North America 14.45%
UK All Companies 10.94%
Global Equity Income 7.85%
Not Classified 7.75%
Equity-Global Emerging Markets 6.59%
Equity-International 5.98%
Equity-UK 3.30%
Global Fixed Interest 3.18%
Equity-Europe inc UK 2.78%
Asia Pacific ex Japan 2.69%
Japan 2.20%
Non-mutual 0.80%
Cash 0.43%
Property Europe 0.24%

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