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

Sell:94.52p Buy:94.52p Change: 0.35p (0.37%)
Prices as at 30 September 2025
Sell:94.52p
Buy:94.52p
Change: 0.35p (0.37%)
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 30 September 2025
Sell:94.52p
Buy:94.52p
Change: 0.35p (0.37%)
Prices as at 30 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 99.02%
Other 1.46%
Cash and Equiv. -0.48%
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 26.44%
International Bonds 24.47%
Mutual Funds 22.42%
10.30%
UK Equities 8.90%
UK Corporate Bonds 2.73%
Other 2.44%
Alternative Trading Strategies 1.72%
Property 0.73%
Investment Trust 0.01%
Money Market 0.00%
Cash and Equiv. -0.17%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Fixed Int-Global 21.60%
Global Growth 16.88%
Not Classified 13.35%
UK Gilts 7.84%
North America 7.45%
UK All Companies 5.25%
£ Corporate Bond 4.90%
Global Equity Income 4.38%
Equity-Global Emerging Markets 3.66%
UK Index Linked Gilts 3.31%
Equity-International 2.59%
Global Fixed Interest 2.54%
Non-mutual 1.46%
Equity-UK 1.32%
Asia Pacific ex Japan 1.31%
Equity-Europe inc UK 1.26%
Japan 1.11%
Property Europe 0.28%
Cash -0.48%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 USD/EUR FWD 20250416 000009605 USD 2.99% 001 Non-Classified
2 USD/GBP FWD 20250416 000004842 USD 1.96% 001 Non-Classified
3 GBP CALL RAB BANK ACCOUNT ST CASH DEPOSIT 1.50% 001 Non-Classified
4 NVIDIA CORPORATION 1.03% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.92% USA Software & Computer Services
6 4% Treasury Gilt 2031 0.92% GBR Bonds
7 VISA 0.74% USA Industrial Support Services
8 TESCO 0.62% GBR Personal Care, Drug & Grocery Stores
9 EIFFAGE SA 0.61% FRA Construction & Materials
10 VINCI 0.61% FRA Construction & Materials

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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