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

Sell:95.40p Buy:95.40p Change: 0.22p (0.23%)
Prices as at 21 November 2025
Sell:95.40p
Buy:95.40p
Change: 0.22p (0.23%)
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 November 2025
Sell:95.40p
Buy:95.40p
Change: 0.22p (0.23%)
Prices as at 21 November 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

Stock name % Weight Sector
1 Neuberger Berman Global Investment Grade Credit Fund Class X 15.34% Fixed Int-Global
2 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 11.10% Global
3 CT Sterling Bond Class XGA 7.91% UK Gilt
4 Wellington Credit Income Class S M4 6.17% Fixed Int-Global
5 CT (Lux) Global Focus Class XU 6.02% Global
6 Amundi ETF Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist 5.61%
7 Man Group GLG Sterling Corporate Bond Professional D 4.84% £ Corporate Bond
8 CT North American Equity 4 4.34% North America
9 COLUMBIA THREADNEEDLE INVESTME CT EUROPEAN BOND FUND X 4.05% Global Bonds
10 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 3.99% Global Equity Income

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

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