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

Sell:273.90p Buy:273.90p Change: 0.1p (0.04%)
Prices as at 20 May 2026
Sell:273.90p
Buy:273.90p
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 20 May 2026
Sell:273.90p
Buy:273.90p
Change: 0.1p (0.04%)
Prices as at 20 May 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 98.24%
Alternative Trading Strategies 1.51%
Cash and Equiv. 0.25%
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 58.78%
UK Equities 24.41%
Mutual Funds 11.17%
Cash and Equiv. 1.55%
Alternative Trading Strategies 1.55%
International Bonds 0.94%
Property 0.49%
Other 0.46%
Money Market 0.25%
UK Corporate Bonds 0.22%
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 20.24% Global
2 CT (Lux) Global Focus Class XU 14.85% Global
3 Invesco ICVC Global Emerging Markets (UK) Class M 8.68% Global Emerging Markets
4 CT North American Equity 4 7.74% North America
5 Redwheel UK Value Class I GBP 6.83% UK Equity Income
6 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 6.57% Global Equity Income
7 Premier Premier Miton UK Value Opportunities Class B 6.19% UK All Companies
8 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.31% Unclassified
9 WS Gresham House WS Gresham House UK Multi Cap Income Class A 5.08% UK Equity Income
10 Alger SICAV Focus Equity Fund Class I-2 GBP 4.57% North America

IA sector allocation

Asset Allocation
Global Growth 35.08%
North America 12.31%
UK Equity Income 11.90%
Global Emerging Markets 8.68%
Global Equity Income 6.57%
UK All Companies 6.19%
Not Classified 5.31%
Equity-UK 3.83%
Japan 2.55%
Asia Pacific ex Japan 2.47%
Equity-Europe inc UK 2.20%
Non-mutual 1.51%
Global Fixed Interest 1.14%
Cash 0.25%

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