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

Sell:262.50p Buy:262.50p Change: 0.1p (0.04%)
Prices as at 28 January 2026
Sell:262.50p
Buy:262.50p
Change: 0.1p (0.04%)
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 January 2026
Sell:262.50p
Buy:262.50p
Change: 0.1p (0.04%)
Prices as at 28 January 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 99.06%
Alternative Trading Strategies 0.73%
Cash and Equiv. 0.21%
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 63.51%
UK Equities 17.55%
Mutual Funds 13.98%
International Bonds 1.66%
Cash and Equiv. 0.84%
Alternative Trading Strategies 0.83%
Property 0.65%
UK Corporate Bonds 0.44%
Money Market 0.19%
Other 0.17%
Investment Trust 0.16%
0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 19.87% Global
2 CT (Lux) Global Focus Class XU 14.70% Global
3 CT North American Equity 4 8.38% North America
4 Invesco ICVC Global Emerging Markets (UK) Class M 7.57% Global Emerging Markets
5 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 6.79% Global Equity Income
6 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 6.29% Unclassified
7 Alger SICAV Focus Equity Fund Class I-2 GBP 5.92% North America
8 REDWHEEL UK VALUE FUND EDWHEEL UK VALUE FUND IGA 5.85% Equity-International
9 Premier Premier Miton UK Value Opportunities Class B 5.70% UK All Companies
10 WS Gresham House WS Gresham House UK Multi Cap Income Class A 5.04% UK Equity Income

IA sector allocation

Asset Allocation
Global Growth 34.57%
North America 14.30%
Global Emerging Markets 7.57%
Global Equity Income 6.79%
Not Classified 6.29%
Equity-International 5.85%
UK All Companies 5.70%
UK Equity Income 5.04%
Equity-UK 3.36%
Equity-Europe inc UK 2.61%
Asia Pacific ex Japan 2.60%
Global Fixed Interest 2.20%
Japan 2.10%
Non-mutual 0.73%
Cash 0.21%
Property Europe 0.08%

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