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

Sell:113.90p Buy:113.90p Change: 0.20p (0.18%)
Prices as at 15 December 2025
Sell:113.90p
Buy:113.90p
Change: 0.20p (0.18%)
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 15 December 2025
Sell:113.90p
Buy:113.90p
Change: 0.20p (0.18%)
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
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 98.12%
Alternative Trading Strategies 1.96%
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
Mutual Funds 38.96%
International Equities 35.29%
UK Equities 11.77%
6.84%
International Bonds 3.24%
Alternative Trading Strategies 2.11%
Property 0.82%
UK Corporate Bonds 0.47%
Cash and Equiv. 0.37%
Other 0.12%
Investment Trust 0.02%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 11.47% Global
2 Neuberger Berman Global Investment Grade Credit Fund Class X 9.66% Fixed Int-Global
3 CT (Lux) Global Focus Class XU 8.65% Global
4 Wellington Credit Income Class S M4 5.85% Fixed Int-Global
5 CT North American Equity 4 5.81% North America
6 CT Sterling Bond Class XGA 5.22% UK Gilt
7 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 5.00% Global Equity Income
8 SCHRODER INTERNATIONAL SELECTI SCHRODER EMER MARK VAL IZ U 4.78% Equity-Global Emerging Markets
9 Alger SICAV Focus Equity Fund Class I-2 GBP 4.32% North America
10 Premier Premier Miton UK Value Opportunities Class B 4.23% UK All Companies

IA sector allocation

Asset Allocation
Global Growth 20.12%
Fixed Int-Global 15.50%
North America 10.14%
Not Classified 7.84%
UK All Companies 7.33%
UK Gilts 5.22%
Global Equity Income 5.00%
Equity-Global Emerging Markets 4.78%
Equity-International 3.77%
£ Corporate Bond 3.18%
Global Bonds 3.00%
Global Fixed Interest 2.52%
UK Index Linked Gilts 2.20%
Equity-Europe inc UK 2.09%
Asia Pacific ex Japan 1.96%
Non-mutual 1.96%
Equity-UK 1.82%
Japan 1.52%
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