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

Sell:108.70p Buy:108.70p Change: 0.1p (0.09%)
Prices as at 21 August 2025
Sell:108.70p
Buy:108.70p
Change: 0.1p (0.09%)
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 2025
Sell:108.70p
Buy:108.70p
Change: 0.1p (0.09%)
Prices as at 21 August 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 98.32%
Alternative Trading Strategies 1.88%
Cash and Equiv. -0.20%
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 32.51%
Mutual Funds 22.03%
International Bonds 16.17%
UK Equities 15.11%
6.71%
Alternative Trading Strategies 3.68%
UK Corporate Bonds 1.52%
Property 1.46%
Other 0.88%
Money Market 0.03%
Investment Trust 0.02%
Cash and Equiv. -0.11%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Growth 18.57%
Fixed Int-Global 16.13%
Not Classified 11.34%
North America 9.26%
UK All Companies 7.71%
Global Equity Income 5.84%
UK Gilts 5.22%
Equity-Global Emerging Markets 4.59%
UK Equity Income 3.87%
Equity-Europe inc UK 3.48%
£ Corporate Bond 3.12%
UK Index Linked Gilts 2.23%
Non-mutual 1.88%
Equity-UK 1.71%
Japan 1.33%
Asia Pacific ex Japan 1.30%
Absolute Return 1.01%
Property Europe 0.90%
Global Emerging Markets 0.50%
Equity-International 0.21%
Cash -0.20%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 USD/EUR FWD 20250416 000009605 USD 1.82% 001 Non-Classified
2 USD/GBP FWD 20250416 000004842 USD 1.20% 001 Non-Classified
3 MICROSOFT CORPORATION 1.18% USA Software & Computer Services
4 NVIDIA CORPORATION 1.10% USA Technology Hardware & Equipment
5 Darwin Alternatives Leisure Property Class M 0.90% GBR Non-Classified
6 VISA 0.80% USA Industrial Support Services
7 4% Treasury Gilt 2031 0.73% GBR Bonds
8 UNILEVER 0.62% GBR Personal Care, Drug & Grocery Stores
9 TESCO 0.61% GBR Personal Care, Drug & Grocery Stores
10 EIFFAGE SA 0.59% FRA Construction & Materials

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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