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

Sell:92.77p Buy:92.77p Change: 0.04p (0.04%)
Prices as at 1 August 2025
Sell:92.77p
Buy:92.77p
Change: 0.04p (0.04%)
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 1 August 2025
Sell:92.77p
Buy:92.77p
Change: 0.04p (0.04%)
Prices as at 1 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
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 94.57%
Alternative Trading Strategies 5.46%
Other 0.11%
Cash and Equiv. -0.14%
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
Mutual Funds 22.88%
International Equities 21.81%
International Bonds 21.73%
UK Equities 11.64%
Alternative Trading Strategies 9.72%
7.19%
UK Corporate Bonds 2.26%
Property 1.46%
Other 1.39%
Money Market 0.06%
Investment Trust 0.01%
Cash and Equiv. -0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 Neuberger Berman Global Investment Grade Credit Class X 14.91% Fixed Int-Global
2 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 9.94% Global
3 CT Sterling Bond Class XGA 7.96% UK Gilt
4 Wellington Credit Income Class S M4 6.24% Fixed Int-Global
5 Man Group GLG Sterling Corporate Bond Professional D 4.92% £ Corporate Bond
6 XTrackers Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 4.64% Unclassified
7 Amundi ETF Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist 4.64%
8 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.05% Global Equity Income
9 CT North American Equity 4 4.02% North America
10 CT (Lux) Global Focus Class XU 3.97% Global

IA sector allocation

Asset Allocation
Fixed Int-Global 21.14%
Global Growth 13.91%
Not Classified 12.53%
UK Gilts 7.96%
North America 6.62%
UK All Companies 5.81%
Non-mutual 5.57%
£ Corporate Bond 4.92%
Global Equity Income 4.05%
UK Index Linked Gilts 3.12%
UK Equity Income 2.64%
Equity-Europe inc UK 2.62%
Equity-Global Emerging Markets 2.31%
Japan 1.73%
Asia Pacific ex Japan 1.43%
Equity-UK 1.24%
Absolute Return 1.10%
Property Europe 1.05%
Equity-International 0.27%
Europe Excluding UK 0.11%
Cash -0.14%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 USD/EUR FWD 20250416 000009605 USD 2.88% 001 Non-Classified
2 USD/GBP FWD 20250416 000004842 USD 1.90% 001 Non-Classified
3 4% Treasury Gilt 2031 1.07% GBR Bonds
4 Darwin Alternatives Leisure Property Class M 1.05% GBR Non-Classified
5 3¾% Treasury Gilt 2038 0.73% GBR Bonds
6 NVIDIA CORPORATION 0.67% USA Technology Hardware & Equipment
7 VISA 0.65% USA Industrial Support Services
8 4½% Treasury Gilt 2028 0.63% GBR Bonds
9 3¾% Treasury Gilt 2053 0.61% GBR Bonds
10 MICROSOFT CORPORATION 0.58% USA Software & Computer Services

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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