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

Sell:212.40p Buy:212.40p Change: 0.30p (0.14%)
Prices as at 11 September 2025
Sell:212.40p
Buy:212.40p
Change: 0.30p (0.14%)
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 11 September 2025
Sell:212.40p
Buy:212.40p
Change: 0.30p (0.14%)
Prices as at 11 September 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 98.31%
Other 1.90%
Cash and Equiv. -0.21%
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%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 34.05%
Mutual Funds 22.90%
International Bonds 17.70%
UK Equities 11.34%
6.82%
Other 2.53%
UK Corporate Bonds 1.90%
Alternative Trading Strategies 1.69%
Property 0.88%
Cash and Equiv. 0.17%
Investment Trust 0.02%
Money Market 0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Global Growth 19.70%
Fixed Int-Global 15.40%
Not Classified 11.36%
North America 9.78%
UK All Companies 7.29%
Global Equity Income 6.00%
UK Gilts 5.19%
Equity-Global Emerging Markets 4.46%
Equity-International 3.57%
£ Corporate Bond 3.14%
Global Fixed Interest 2.50%
UK Index Linked Gilts 2.20%
Equity-Europe inc UK 1.98%
Non-mutual 1.90%
Asia Pacific ex Japan 1.81%
Equity-UK 1.78%
Japan 1.40%
Global Emerging Markets 0.52%
Property Europe 0.23%
Cash -0.21%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP CALL RAB BANK ACCOUNT ST CASH DEPOSIT 1.95% 001 Non-Classified
2 USD/EUR FWD 20250416 000009605 USD 1.81% 001 Non-Classified
3 NVIDIA CORPORATION 1.41% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 1.28% USA Software & Computer Services
5 USD/GBP FWD 20250416 000004842 USD 1.19% 001 Non-Classified
6 VISA 0.86% USA Industrial Support Services
7 TESCO 0.64% GBR Personal Care, Drug & Grocery Stores
8 EIFFAGE SA 0.63% FRA Construction & Materials
9 VINCI 0.63% FRA Construction & Materials
10 UNILEVER 0.62% GBR Personal Care, Drug & Grocery Stores

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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