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

Sell:100.40p Buy:100.40p Change: No change
Prices as at 10 June 2026
Sell:100.40p
Buy:100.40p
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 10 June 2026
Sell:100.40p
Buy:100.40p
Change: No change
Prices as at 10 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
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 98.65%
Alternative Trading Strategies 1.64%
Cash and Equiv. -0.29%
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
Mutual Funds 29.02%
International Equities 22.19%
International Bonds 19.21%
13.62%
UK Equities 9.54%
UK Corporate Bonds 3.20%
Alternative Trading Strategies 2.91%
Other 0.71%
Property 0.27%
Investment Trust 0.07%
Money Market 0.01%
Cash and Equiv. -0.76%

Standard top 10 holdings

Stock name % Weight Sector
1 Neuberger Berman Global Investment Grade Credit Fund Class X 13.42% Fixed Int-Global
2 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 10.07% Global
3 CT Sterling Bond Class XGA 10.04% UK Gilt
4 CT (Lux) Global Focus Class XU 7.20% Global
5 Wellington Credit Income Class S M4 5.55% Fixed Int-Global
6 Invesco ICVC Global Emerging Markets (UK) Class M 4.87% Global Emerging Markets
7 Man Group GLG Sterling Corporate Bond Professional D 4.77% £ Corporate Bond
8 COLUMBIA THREADNEEDLE INVESTME CT EUROPEAN BOND FUND X 4.29% Global Bonds
9 Allianz Index-Linked Gilt Fund Class E 4.15% UK Index Linked Gilts
10 Amundi ETF Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist 4.08%

IA sector allocation

Asset Allocation
Fixed Int-Global 18.96%
Global Growth 17.27%
UK Gilts 10.04%
Not Classified 6.25%
North America 5.81%
UK Equity Income 5.72%
Global Emerging Markets 4.87%
£ Corporate Bond 4.77%
Global Bonds 4.29%
UK Index Linked Gilts 4.15%
Global Equity Income 3.68%
Global Fixed Interest 3.57%
UK All Companies 3.32%
Equity-UK 1.65%
Non-mutual 1.64%
Japan 1.55%
Equity-Europe inc UK 1.40%
Asia Pacific ex Japan 1.35%
Cash -0.29%

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