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

Sell:256.10p Buy:256.10p Change: 3.90p (1.50%)
Prices as at 20 March 2026
Sell:256.10p
Buy:256.10p
Change: 3.90p (1.50%)
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 20 March 2026
Sell:256.10p
Buy:256.10p
Change: 3.90p (1.50%)
Prices as at 20 March 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 98.81%
Alternative Trading Strategies 1.52%
Cash and Equiv. -0.33%
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 56.40%
UK Equities 19.49%
Mutual Funds 18.91%
Alternative Trading Strategies 1.64%
International Bonds 1.63%
Property 0.52%
UK Corporate Bonds 0.46%
Cash and Equiv. 0.34%
Money Market 0.21%
Other 0.19%
Investment Trust 0.17%
0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 19.26% Global
2 CT (Lux) Global Focus Class XU 15.04% Global
3 Invesco ICVC Global Emerging Markets (UK) Class M 8.45% Global Emerging Markets
4 CT North American Equity 4 7.55% North America
5 REDWHEEL UK VALUE FUND EDWHEEL UK VALUE FUND IGA 6.81% Equity-International
6 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 6.56% Global Equity Income
7 Premier Premier Miton UK Value Opportunities Class B 6.32% UK All Companies
8 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.50% Unclassified
9 WS Gresham House WS Gresham House UK Multi Cap Income Class A 5.35% UK Equity Income
10 Alger SICAV Focus Equity Fund Class I-2 GBP 5.22% North America

IA sector allocation

Asset Allocation
Global Growth 34.29%
North America 12.77%
Global Emerging Markets 8.45%
Equity-International 6.81%
Global Equity Income 6.56%
UK All Companies 6.32%
Not Classified 5.50%
UK Equity Income 5.35%
Equity-UK 3.56%
Equity-Europe inc UK 2.52%
Asia Pacific ex Japan 2.39%
Japan 2.17%
Global Fixed Interest 2.04%
Non-mutual 1.52%
Property Europe 0.08%
Cash -0.33%

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