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

Sell:121.10p Buy:121.10p Change: 0.30p (0.25%)
Prices as at 20 July 2026
Sell:121.10p
Buy:121.10p
Change: 0.30p (0.25%)
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 20 July 2026
Sell:121.10p
Buy:121.10p
Change: 0.30p (0.25%)
Prices as at 20 July 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 98.23%
Cash and Equiv. 1.33%
Alternative Trading Strategies 0.44%
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 39.13%
Mutual Funds 16.60%
UK Equities 15.17%
International Bonds 13.78%
9.21%
UK Corporate Bonds 2.17%
Cash and Equiv. 1.68%
Alternative Trading Strategies 1.06%
Other 0.71%
Property 0.38%
Investment Trust 0.10%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 12.27% Global
2 CT (Lux) Global Focus Class XU 10.47% Global
3 Neuberger Berman Global Investment Grade Credit Fund Class X 8.47% Fixed Int-Global
4 CT Sterling Bond Class XGA 6.76% UK Gilt
5 Invesco ICVC Global Emerging Markets (UK) Class M 5.60% Global Emerging Markets
6 CT North American Systematic Equity 4 5.00% North America
7 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.49% Global Equity Income
8 Redwheel UK Value Class I GBP 4.44% UK Equity Income
9 Premier Premier Miton UK Value Opportunities Class B 4.40% UK All Companies
10 Wellington Credit Income Class S M4 4.40% Fixed Int-Global

IA sector allocation

Asset Allocation
Global Growth 22.73%
Fixed Int-Global 12.87%
North America 8.37%
UK Equity Income 7.61%
UK Gilts 6.76%
Not Classified 5.72%
Global Emerging Markets 5.60%
Global Equity Income 4.49%
UK All Companies 4.40%
Global Fixed Interest 3.39%
£ Corporate Bond 3.22%
UK Index Linked Gilts 2.77%
Global Bonds 2.50%
Equity-UK 2.16%
Japan 1.96%
Equity-Europe inc UK 1.90%
Asia Pacific ex Japan 1.78%
Cash 1.33%
Non-mutual 0.44%

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