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

Sell:99.34p Buy:99.34p Change: 0.01p (0.01%)
Prices as at 20 May 2026
Sell:99.34p
Buy:99.34p
Change: 0.01p (0.01%)
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 20 May 2026
Sell:99.34p
Buy:99.34p
Change: 0.01p (0.01%)
Prices as at 20 May 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 98.22%
Alternative Trading Strategies 1.63%
Cash and Equiv. 0.16%
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 29.25%
International Bonds 19.06%
Mutual Funds 18.78%
13.90%
UK Equities 11.63%
Alternative Trading Strategies 2.93%
UK Corporate Bonds 2.91%
Other 0.83%
Cash and Equiv. 0.26%
Property 0.24%
Money Market 0.14%
Investment Trust 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 Neuberger Berman Global Investment Grade Credit Fund Class X 13.65% Fixed Int-Global
2 CT Sterling Bond Class XGA 10.26% UK Gilt
3 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 10.13% Global
4 CT (Lux) Global Focus Class XU 6.94% Global
5 Wellington Credit Income Class S M4 5.55% Fixed Int-Global
6 Man Group GLG Sterling Corporate Bond Professional D 4.81% £ Corporate Bond
7 Invesco ICVC Global Emerging Markets (UK) Class M 4.76% Global Emerging Markets
8 COLUMBIA THREADNEEDLE INVESTME CT EUROPEAN BOND FUND X 4.34% Global Bonds
9 Allianz Index-Linked Gilt Fund Class E 4.23% UK Index Linked Gilts
10 Amundi ETF Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist 4.14%

IA sector allocation

Asset Allocation
Fixed Int-Global 19.20%
Global Growth 17.07%
UK Gilts 10.26%
Not Classified 6.16%
North America 5.81%
UK Equity Income 5.43%
£ Corporate Bond 4.81%
Global Emerging Markets 4.76%
Global Bonds 4.34%
UK Index Linked Gilts 4.23%
Global Fixed Interest 3.55%
Global Equity Income 3.54%
UK All Companies 3.19%
Equity-UK 1.65%
Non-mutual 1.63%
Japan 1.55%
Asia Pacific ex Japan 1.37%
Equity-Europe inc UK 1.29%
Cash 0.16%

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