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

Sell:97.85p Buy:97.85p Change: 0.21p (0.21%)
Prices as at 6 February 2026
Sell:97.85p
Buy:97.85p
Change: 0.21p (0.21%)
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 6 February 2026
Sell:97.85p
Buy:97.85p
Change: 0.21p (0.21%)
Prices as at 6 February 2026
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 98.66%
Alternative Trading Strategies 1.56%
Cash and Equiv. -0.22%
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 34.72%
International Equities 31.58%
12.64%
UK Equities 8.84%
International Bonds 8.15%
Alternative Trading Strategies 2.97%
UK Corporate Bonds 0.91%
Other 0.55%
Property 0.51%
Money Market 0.08%
Investment Trust 0.07%
Cash and Equiv. -1.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Neuberger Berman Global Investment Grade Credit Fund Class X 14.13% Fixed Int-Global
2 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 10.08% Global
3 CT Sterling Bond Class XGA 9.08% UK Gilt
4 CT (Lux) Global Focus Class XU 7.00% Global
5 Wellington Credit Income Class S M4 6.10% Fixed Int-Global
6 Man Group GLG Sterling Corporate Bond Professional D 4.91% £ Corporate Bond
7 Amundi ETF Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist 4.87%
8 Invesco ICVC Global Emerging Markets (UK) Class M 4.49% Global Emerging Markets
9 COLUMBIA THREADNEEDLE INVESTME CT EUROPEAN BOND FUND X 4.08% Global Bonds
10 Allianz Index-Linked Gilt Fund Class E 4.06% UK Index Linked Gilts

IA sector allocation

Asset Allocation
Fixed Int-Global 20.23%
Global Growth 17.08%
UK Gilts 9.08%
Not Classified 7.57%
North America 6.49%
£ Corporate Bond 4.91%
Global Emerging Markets 4.49%
Global Bonds 4.08%
UK Index Linked Gilts 4.06%
Global Equity Income 3.64%
Global Fixed Interest 3.11%
Equity-International 3.06%
UK All Companies 2.91%
UK Equity Income 2.22%
Non-mutual 1.56%
Equity-UK 1.47%
Equity-Europe inc UK 1.41%
Asia Pacific ex Japan 1.38%
Japan 1.20%
Property Europe 0.26%
Cash -0.22%

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