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

Sell:108.70p Buy:108.70p Change: 0.1p (0.09%)
Prices as at 1 August 2025
Sell:108.70p
Buy:108.70p
Change: 0.1p (0.09%)
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 1 August 2025
Sell:108.70p
Buy:108.70p
Change: 0.1p (0.09%)
Prices as at 1 August 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 96.16%
Alternative Trading Strategies 3.74%
Other 0.28%
Cash and Equiv. -0.18%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 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 27.65%
Mutual Funds 22.76%
International Bonds 15.87%
UK Equities 15.07%
Alternative Trading Strategies 9.23%
5.33%
UK Corporate Bonds 1.51%
Property 1.45%
Other 1.22%
Money Market 0.05%
Investment Trust 0.01%
Cash and Equiv. -0.16%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 10.42% Global
2 Neuberger Berman Global Investment Grade Credit Class X 9.23% Fixed Int-Global
3 Wellington Credit Income Class S M4 6.58% Fixed Int-Global
4 CT Sterling Bond Class XGA 5.90% UK Gilt
5 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 5.67% Global Equity Income
6 CT (Lux) Global Focus Class XU 5.48% Global
7 CT North American Equity 4 5.07% North America
8 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.49% Unclassified
9 Premier Premier Miton UK Value Opportunities Class B 3.97% UK All Companies
10 Redwheel TM Redwheel UK Equity Income Fund Class L GBP 3.94% UK Equity Income

IA sector allocation

Asset Allocation
Global Growth 15.90%
Fixed Int-Global 15.82%
Not Classified 10.72%
North America 8.80%
UK All Companies 7.66%
UK Gilts 5.90%
Global Equity Income 5.67%
Equity-Global Emerging Markets 4.17%
Non-mutual 4.02%
UK Equity Income 3.94%
Equity-Europe inc UK 3.36%
£ Corporate Bond 3.05%
UK Index Linked Gilts 2.36%
Japan 2.03%
Equity-UK 1.72%
Asia Pacific ex Japan 1.16%
Absolute Return 1.02%
Equity-International 0.96%
Property Europe 0.90%
Global Emerging Markets 0.75%
Europe Excluding UK 0.28%
Cash -0.18%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 USD/EUR FWD 20250416 000009605 USD 1.79% 001 Non-Classified
2 USD/GBP FWD 20250416 000004842 USD 1.17% 001 Non-Classified
3 NVIDIA CORPORATION 0.90% USA Technology Hardware & Equipment
4 Darwin Alternatives Leisure Property Class M 0.90% GBR Non-Classified
5 MICROSOFT CORPORATION 0.79% USA Software & Computer Services
6 4% Treasury Gilt 2031 0.79% GBR Bonds
7 VISA 0.75% USA Industrial Support Services
8 BP 0.69% GBR Non-Renewable Energy
9 UNILEVER 0.64% GBR Personal Care, Drug & Grocery Stores
10 MCKESSON CORPORATION 0.60% USA Personal Care, Drug & Grocery Stores

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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