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

Sell:95.50p Buy:95.50p Change: 0.47p (0.50%)
Prices as at 21 October 2025
Sell:95.50p
Buy:95.50p
Change: 0.47p (0.50%)
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 21 October 2025
Sell:95.50p
Buy:95.50p
Change: 0.47p (0.50%)
Prices as at 21 October 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 99.74%
Alternative Trading Strategies 0.79%
Cash and Equiv. -0.53%
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 32.47%
International Equities 26.51%
International Bonds 16.69%
10.30%
UK Equities 8.94%
UK Corporate Bonds 2.49%
Other 0.95%
Alternative Trading Strategies 0.81%
Property 0.78%
Cash and Equiv. 0.05%
Investment Trust 0.01%
Money Market 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Fixed Int-Global 21.51%
Global Growth 17.11%
Not Classified 10.10%
UK Gilts 7.91%
North America 7.12%
UK All Companies 5.30%
£ Corporate Bond 4.84%
Global Bonds 4.05%
Global Equity Income 3.99%
Equity-Global Emerging Markets 3.77%
UK Index Linked Gilts 3.27%
Equity-International 2.71%
Global Fixed Interest 2.57%
Equity-UK 1.36%
Asia Pacific ex Japan 1.35%
Equity-Europe inc UK 1.30%
Japan 1.19%
Non-mutual 0.79%
Property Europe 0.28%
Cash -0.53%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 USD/EUR FWD 20250416 000009605 USD 2.97% 001 Non-Classified
2 USD/GBP FWD 20250416 000004842 USD 1.95% 001 Non-Classified
3 XTrackers Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 1.49% 003 Bonds
4 NVIDIA CORPORATION 1.10% USA Technology Hardware & Equipment
5 MICROSOFT CORPORATION 0.95% USA Software & Computer Services
6 4% Treasury Gilt 2031 0.91% GBR Bonds
7 VISA 0.74% USA Industrial Support Services
8 TESCO 0.64% GBR Personal Care, Drug & Grocery Stores
9 EIFFAGE SA 0.63% FRA Construction & Materials
10 VINCI 0.63% 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