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

Sell:115.90p Buy:115.90p Change: 1.60p (1.40%)
Prices as at 9 April 2026
Sell:115.90p
Buy:115.90p
Change: 1.60p (1.40%)
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 9 April 2026
Sell:115.90p
Buy:115.90p
Change: 1.60p (1.40%)
Prices as at 9 April 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 97.96%
Alternative Trading Strategies 2.22%
Cash and Equiv. -0.18%
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 38.60%
Mutual Funds 16.29%
UK Equities 15.64%
International Bonds 13.66%
9.14%
Alternative Trading Strategies 3.32%
UK Corporate Bonds 2.14%
Other 0.66%
Property 0.32%
Money Market 0.30%
Investment Trust 0.10%
Cash and Equiv. -0.18%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 12.51% Global
2 CT (Lux) Global Focus Class XU 9.63% Global
3 Neuberger Berman Global Investment Grade Credit Fund Class X 8.83% Fixed Int-Global
4 CT Sterling Bond Class XGA 6.74% UK Gilt
5 Invesco ICVC Global Emerging Markets (UK) Class M 5.79% Global Emerging Markets
6 CT North American Equity 4 5.00% North America
7 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.91% Global Equity Income
8 Wellington Credit Income Class S M4 4.51% Fixed Int-Global
9 Premier Premier Miton UK Value Opportunities Class B 4.45% UK All Companies
10 Redwheel UK Value Class I GBP 4.25% UK Equity Income

IA sector allocation

Asset Allocation
Global Growth 22.13%
Fixed Int-Global 13.33%
North America 7.80%
UK Equity Income 7.31%
UK Gilts 6.74%
Not Classified 5.98%
Global Emerging Markets 5.79%
Global Equity Income 4.91%
UK All Companies 4.45%
£ Corporate Bond 3.24%
Global Fixed Interest 2.96%
UK Index Linked Gilts 2.75%
Global Bonds 2.57%
Non-mutual 2.22%
Equity-UK 2.16%
Asia Pacific ex Japan 1.98%
Japan 1.96%
Equity-Europe inc UK 1.91%
Cash -0.18%

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