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

Sell:119.90p Buy:119.90p Change: 0.1p (0.08%)
Prices as at 9 June 2026
Sell:119.90p
Buy:119.90p
Change: 0.1p (0.08%)
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 9 June 2026
Sell:119.90p
Buy:119.90p
Change: 0.1p (0.08%)
Prices as at 9 June 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 98.34%
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 29.16%
Mutual Funds 28.17%
International Bonds 14.13%
UK Equities 12.56%
10.04%
Alternative Trading Strategies 3.10%
UK Corporate Bonds 2.37%
Other 0.65%
Property 0.35%
Investment Trust 0.10%
Money Market 0.02%
Cash and Equiv. -0.65%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 12.48% Global
2 CT (Lux) Global Focus Class XU 9.69% Global
3 Neuberger Berman Global Investment Grade Credit Fund Class X 8.55% Fixed Int-Global
4 CT Sterling Bond Class XGA 7.64% UK Gilt
5 Invesco ICVC Global Emerging Markets (UK) Class M 5.70% Global Emerging Markets
6 CT North American Systematic Equity 4 5.37% North America
7 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.69% Global Equity Income
8 Wellington Credit Income Class S M4 4.46% Fixed Int-Global
9 Redwheel UK Value Class I GBP 4.39% UK Equity Income
10 Premier Premier Miton UK Value Opportunities Class B 4.33% UK All Companies

IA sector allocation

Asset Allocation
Global Growth 22.16%
Fixed Int-Global 13.02%
North America 8.48%
UK Gilts 7.64%
UK Equity Income 7.59%
Global Emerging Markets 5.70%
Not Classified 4.94%
Global Equity Income 4.69%
UK All Companies 4.33%
Global Fixed Interest 3.50%
£ Corporate Bond 3.27%
UK Index Linked Gilts 2.79%
Global Bonds 2.60%
Equity-UK 2.17%
Non-mutual 2.04%
Japan 1.90%
Asia Pacific ex Japan 1.86%
Equity-Europe inc UK 1.77%
Cash -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