CT Multi-Manager Universal Cautious
Class B - Accumulation (GBP)
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
|
Key |
% Net Assets |
|
|
Mutual Funds |
98.58% |
|
|
Alternative Trading Strategies |
1.59% |
|
|
Other |
-0.01% |
|
|
Cash and Equiv. |
-0.16% |
|
|
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
|
Key |
% Net Assets |
|
|
International Equities |
31.55% |
|
|
International Bonds |
19.27% |
|
|
Mutual Funds |
18.20% |
|
|
|
12.75% |
|
|
UK Equities |
11.55% |
|
|
UK Corporate Bonds |
2.99% |
|
|
Alternative Trading Strategies |
2.00% |
|
|
Other |
0.83% |
|
|
Cash and Equiv. |
0.48% |
|
|
Property |
0.30% |
|
|
Investment Trust |
0.08% |
|
|
Money Market |
0.01% |
Standard top 10 holdings
|
Stock name |
% Weight |
Sector |
| 1 |
Neuberger Berman Investment Funds Plc Neuberger Berman Global Investment Grade Credit Fund Class X |
13.55% |
Fixed Int-Global |
| 2 |
Latitude Investment Management Latitude Global Fund GBP Acc - Class Y |
10.18% |
Global |
| 3 |
CT Sterling Bond Class XGA |
9.04% |
UK Gilt |
| 4 |
CT (Lux) Global Focus Class XU |
7.68% |
Global |
| 5 |
Wellington Credit Income Class S M4 |
5.54% |
Fixed Int-Global |
| 6 |
Amundi ETF Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist |
4.99% |
|
| 7 |
Man Group GLG Sterling Corporate Bond Professional D |
4.79% |
£ Corporate Bond |
| 8 |
Invesco ICVC Global Emerging Markets (UK) Class M |
4.74% |
Global Emerging Markets |
| 9 |
COLUMBIA THREADNEEDLE INVESTME CT EUROPEAN BOND FUND X |
4.06% |
Global Bonds |
| 10 |
Allianz Index-Linked Gilt Fund Class E |
4.01% |
UK Index Linked Gilts |
IA sector allocation
|
|
Fixed Int-Global |
19.09% |
|
|
Global Growth |
17.86% |
|
|
UK Gilts |
9.04% |
|
|
Not Classified |
8.01% |
|
|
North America |
6.05% |
|
|
UK Equity Income |
5.84% |
|
|
£ Corporate Bond |
4.79% |
|
|
Global Emerging Markets |
4.74% |
|
|
Global Bonds |
4.06% |
|
|
UK Index Linked Gilts |
4.01% |
|
|
Global Fixed Interest |
3.76% |
|
|
UK All Companies |
3.36% |
|
|
Global Equity Income |
2.01% |
|
|
Equity-UK |
1.67% |
|
|
Non-mutual |
1.58% |
|
|
Japan |
1.56% |
|
|
Europe Including UK |
1.44% |
|
|
Asia Pacific ex Japan |
1.30% |
|
|
Cash |
-0.16% |
X-ray top 10 holdings
X-ray top 10 holdings currently unavailable.
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