We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:118.50p Buy:118.50p Change: No change
Prices as at 20 May 2026
Sell:118.50p
Buy:118.50p
Change: No change
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 20 May 2026
Sell:118.50p
Buy:118.50p
Change: No change
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
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 98.34%
Alternative Trading Strategies 1.99%
Cash and Equiv. -0.33%
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 37.76%
Mutual Funds 15.74%
UK Equities 15.32%
International Bonds 14.20%
10.42%
Alternative Trading Strategies 3.06%
UK Corporate Bonds 2.17%
Other 0.79%
Property 0.32%
Money Market 0.17%
Investment Trust 0.09%
Cash and Equiv. -0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 12.59% Global
2 CT (Lux) Global Focus Class XU 9.41% Global
3 Neuberger Berman Global Investment Grade Credit Fund Class X 8.85% Fixed Int-Global
4 CT Sterling Bond Class XGA 7.95% UK Gilt
5 Invesco ICVC Global Emerging Markets (UK) Class M 5.70% Global Emerging Markets
6 CT North American Equity 4 5.12% North America
7 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.78% Global Equity Income
8 Wellington Credit Income Class S M4 4.55% Fixed Int-Global
9 Redwheel UK Value Class I GBP 4.32% UK Equity Income
10 Premier Premier Miton UK Value Opportunities Class B 4.24% UK All Companies

IA sector allocation

Asset Allocation
Global Growth 22.00%
Fixed Int-Global 13.40%
UK Gilts 7.95%
North America 7.95%
UK Equity Income 7.32%
Global Emerging Markets 5.70%
Not Classified 4.85%
Global Equity Income 4.78%
UK All Companies 4.24%
Global Fixed Interest 3.54%
£ Corporate Bond 3.35%
UK Index Linked Gilts 2.89%
Global Bonds 2.67%
Equity-UK 2.20%
Non-mutual 1.99%
Japan 1.94%
Asia Pacific ex Japan 1.90%
Equity-Europe inc UK 1.65%
Cash -0.33%

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