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

Sell:257.90p Buy:257.90p Change: 0.30p (0.12%)
Prices as at 15 December 2025
Sell:257.90p
Buy:257.90p
Change: 0.30p (0.12%)
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 15 December 2025
Sell:257.90p
Buy:257.90p
Change: 0.30p (0.12%)
Prices as at 15 December 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 98.45%
Alternative Trading Strategies 1.63%
Cash and Equiv. -0.08%
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 54.90%
Mutual Funds 20.20%
UK Equities 18.09%
International Bonds 2.73%
Alternative Trading Strategies 1.83%
Property 1.16%
UK Corporate Bonds 0.50%
Cash and Equiv. 0.48%
Other 0.05%
0.03%
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 16.96% Global
2 CT (Lux) Global Focus Class XU 14.18% Global
3 CT North American Equity 4 8.67% North America
4 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 7.24% Global Equity Income
5 SCHRODER INTERNATIONAL SELECTI SCHRODER EMER MARK VAL IZ U 6.87% Equity-Global Emerging Markets
6 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 6.74% Unclassified
7 Alger SICAV Focus Equity Fund Class I-2 GBP 6.35% North America
8 REDWHEEL UK VALUE FUND EDWHEEL UK VALUE FUND IGA 6.03% Equity-International
9 Premier Premier Miton UK Value Opportunities Class B 5.81% UK All Companies
10 WS Montanaro WS Montanaro UK Income Fund Class A 5.08% UK All Companies

IA sector allocation

Asset Allocation
Global Growth 31.14%
North America 15.02%
UK All Companies 10.89%
Global Equity Income 7.24%
Equity-Global Emerging Markets 6.87%
Not Classified 6.74%
Equity-International 6.03%
Equity-UK 3.29%
Global Fixed Interest 3.18%
Equity-Europe inc UK 2.85%
Asia Pacific ex Japan 2.84%
Japan 2.23%
Non-mutual 1.63%
Property Europe 0.14%
Cash -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