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

Sell:114.80p Buy:114.80p Change: 0.20p (0.17%)
Prices as at 19 March 2026
Sell:114.80p
Buy:114.80p
Change: 0.20p (0.17%)
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 19 March 2026
Sell:114.80p
Buy:114.80p
Change: 0.20p (0.17%)
Prices as at 19 March 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 97.85%
Alternative Trading Strategies 2.57%
Cash and Equiv. -0.42%
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 36.93%
Mutual Funds 21.10%
International Bonds 14.02%
UK Equities 12.36%
9.27%
Alternative Trading Strategies 3.67%
UK Corporate Bonds 2.12%
Other 0.55%
Property 0.41%
Money Market 0.15%
Investment Trust 0.10%
Cash and Equiv. -0.67%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 12.29% Global
2 CT (Lux) Global Focus Class XU 9.48% Global
3 Neuberger Berman Global Investment Grade Credit Fund Class X 8.90% Fixed Int-Global
4 CT Sterling Bond Class XGA 6.80% UK Gilt
5 Invesco ICVC Global Emerging Markets (UK) Class M 5.74% Global Emerging Markets
6 CT North American Equity 4 5.02% North America
7 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.84% Global Equity Income
8 Wellington Credit Income Class S M4 4.59% Fixed Int-Global
9 Premier Premier Miton UK Value Opportunities Class B 4.35% UK All Companies
10 REDWHEEL UK VALUE FUND EDWHEEL UK VALUE FUND IGA 4.20% Equity-International

IA sector allocation

Asset Allocation
Global Growth 21.77%
Fixed Int-Global 13.49%
North America 8.25%
UK Gilts 6.80%
Not Classified 5.98%
Global Emerging Markets 5.74%
Global Equity Income 4.84%
UK All Companies 4.35%
Equity-International 4.20%
£ Corporate Bond 3.27%
UK Equity Income 3.18%
Global Fixed Interest 3.05%
UK Index Linked Gilts 2.80%
Global Bonds 2.59%
Non-mutual 2.57%
Equity-UK 2.06%
Asia Pacific ex Japan 1.97%
Equity-Europe inc UK 1.86%
Japan 1.52%
Property Europe 0.11%
Cash -0.42%

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