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

Sell:216.00p Buy:216.00p Change: No change
Prices as at 23 October 2025
Sell:216.00p
Buy:216.00p
Change: No change
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 23 October 2025
Sell:216.00p
Buy:216.00p
Change: No change
Prices as at 23 October 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 98.54%
Alternative Trading Strategies 1.35%
Cash and Equiv. 0.12%
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 33.77%
Mutual Funds 31.76%
UK Equities 11.28%
International Bonds 11.01%
6.78%
UK Corporate Bonds 1.69%
Alternative Trading Strategies 1.36%
Property 0.92%
Cash and Equiv. 0.79%
Other 0.62%
Investment Trust 0.02%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 11.31% Global
2 Neuberger Berman Global Investment Grade Credit Fund Class X 9.56% Fixed Int-Global
3 CT (Lux) Global Focus Class XU 8.49% Global
4 Wellington Credit Income Class S M4 6.17% Fixed Int-Global
5 CT North American Equity 4 5.71% North America
6 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 5.28% Global Equity Income
7 CT Sterling Bond Class XGA 5.20% UK Gilt
8 SCHRODER INTERNATIONAL SELECTI SCHRODER EMER MARK VAL IZ U 4.56% Equity-Global Emerging Markets
9 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.43% Unclassified
10 Premier Premier Miton UK Value Opportunities Class B 4.18% UK All Companies

IA sector allocation

Asset Allocation
Global Growth 19.80%
Fixed Int-Global 15.73%
North America 9.70%
Not Classified 8.96%
UK All Companies 7.31%
Global Equity Income 5.28%
UK Gilts 5.20%
Equity-Global Emerging Markets 4.56%
Equity-International 3.72%
£ Corporate Bond 3.17%
Global Bonds 3.01%
Global Fixed Interest 2.51%
UK Index Linked Gilts 2.16%
Equity-Europe inc UK 2.04%
Asia Pacific ex Japan 1.85%
Equity-UK 1.82%
Japan 1.49%
Non-mutual 1.35%
Property Europe 0.24%
Cash 0.12%

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