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:122.90p Buy:122.90p Change: 0.20p (0.16%)
Prices as at 21 August 2026
Sell:122.90p
Buy:122.90p
Change: 0.20p (0.16%)
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 21 August 2026
Sell:122.90p
Buy:122.90p
Change: 0.20p (0.16%)
Prices as at 21 August 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 98.67%
Alternative Trading Strategies 1.89%
Other -0.01%
Cash and Equiv. -0.55%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 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 39.55%
Mutual Funds 15.69%
UK Equities 15.04%
International Bonds 14.49%
9.25%
UK Corporate Bonds 2.27%
Alternative Trading Strategies 2.18%
Other 0.76%
Property 0.39%
Cash and Equiv. 0.27%
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 12.03% Global
2 CT (Lux) Global Focus Class XU 10.57% Global
3 Neuberger Berman Investment Funds Plc Neuberger Berman Global Investment Grade Credit Fund Class X 8.96% Fixed Int-Global
4 CT Sterling Bond Class XGA 6.76% UK Gilt
5 Invesco ICVC Global Emerging Markets (UK) Class M 5.61% Global Emerging Markets
6 CT North American Systematic Equity 4 4.90% North America
7 Premier Premier Miton UK Value Opportunities Class B 4.58% UK All Companies
8 Redwheel UK Value Class I GBP 4.46% UK Equity Income
9 Wellington Credit Income Class S M4 4.43% Fixed Int-Global
10 Artemis Short-Dated Global High Yield Bond Class FI Hedged 3.75% Global Fixed Interest

IA sector allocation

Asset Allocation
Global Growth 22.61%
Fixed Int-Global 13.39%
North America 8.29%
UK Equity Income 7.70%
UK Gilts 6.76%
Not Classified 6.31%
Global Emerging Markets 5.61%
UK All Companies 4.58%
Global Fixed Interest 3.75%
£ Corporate Bond 3.50%
Global Equity Income 3.27%
UK Index Linked Gilts 2.70%
Global Bonds 2.54%
Equity-UK 2.17%
Japan 1.91%
Non-mutual 1.88%
Asia Pacific ex Japan 1.81%
Europe Including UK 1.79%
Cash -0.55%

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