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

Sell:115.60p Buy:115.60p Change: 0.30p (0.26%)
Prices as at 6 February 2026
Sell:115.60p
Buy:115.60p
Change: 0.30p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 6 February 2026
Sell:115.60p
Buy:115.60p
Change: 0.30p (0.26%)
Prices as at 6 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 98.92%
Alternative Trading Strategies 1.31%
Cash and Equiv. -0.23%
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 40.90%
Mutual Funds 26.96%
UK Equities 11.71%
9.30%
International Bonds 7.32%
Alternative Trading Strategies 2.51%
UK Corporate Bonds 0.91%
Other 0.50%
Property 0.44%
Investment Trust 0.10%
Money Market 0.09%
Cash and Equiv. -0.74%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 12.44% Global
2 CT (Lux) Global Focus Class XU 9.46% Global
3 Neuberger Berman Global Investment Grade Credit Fund Class X 9.34% Fixed Int-Global
4 CT Sterling Bond Class XGA 6.87% UK Gilt
5 CT North American Equity 4 5.50% North America
6 Invesco ICVC Global Emerging Markets (UK) Class M 5.46% Global Emerging Markets
7 Wellington Credit Income Class S M4 5.02% Fixed Int-Global
8 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.94% Global Equity Income
9 REDWHEEL UK VALUE FUND EDWHEEL UK VALUE FUND IGA 4.09% Equity-International
10 Premier Premier Miton UK Value Opportunities Class B 3.88% UK All Companies

IA sector allocation

Asset Allocation
Global Growth 21.89%
Fixed Int-Global 14.36%
North America 8.99%
UK Gilts 6.87%
Not Classified 6.14%
Global Emerging Markets 5.46%
Global Equity Income 4.94%
Equity-International 4.09%
UK All Companies 3.88%
Global Fixed Interest 3.36%
£ Corporate Bond 3.27%
UK Equity Income 3.15%
UK Index Linked Gilts 2.77%
Global Bonds 2.55%
Equity-UK 1.98%
Asia Pacific ex Japan 1.84%
Equity-Europe inc UK 1.80%
Japan 1.47%
Non-mutual 1.31%
Property Europe 0.11%
Cash -0.23%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account