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

Sell:92.84p Buy:92.84p Change: 0.11p (0.12%)
Prices as at 21 August 2025
Sell:92.84p
Buy:92.84p
Change: 0.11p (0.12%)
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 August 2025
Sell:92.84p
Buy:92.84p
Change: 0.11p (0.12%)
Prices as at 21 August 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 97.46%
Alternative Trading Strategies 3.49%
Cash and Equiv. -0.95%
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
International Equities 25.03%
International Bonds 22.22%
Mutual Funds 22.08%
UK Equities 11.30%
9.93%
Alternative Trading Strategies 5.20%
UK Corporate Bonds 2.30%
Property 1.47%
Other 1.34%
Money Market 0.02%
Investment Trust 0.01%
Cash and Equiv. -0.89%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Fixed Int-Global 21.60%
Global Growth 15.59%
Not Classified 13.31%
UK Gilts 7.73%
North America 6.97%
UK All Companies 5.80%
£ Corporate Bond 5.04%
Global Equity Income 4.17%
Non-mutual 3.49%
Equity-Global Emerging Markets 3.29%
UK Index Linked Gilts 3.28%
Equity-Europe inc UK 2.72%
UK Equity Income 2.32%
Equity-UK 1.24%
Absolute Return 1.09%
Property Europe 1.05%
Japan 1.03%
Asia Pacific ex Japan 1.00%
Equity-International 0.20%
Global Fixed Interest 0.01%
Cash -0.95%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 USD/EUR FWD 20250416 000009605 USD 2.95% 001 Non-Classified
2 USD/GBP FWD 20250416 000004842 USD 1.94% 001 Non-Classified
3 4% Treasury Gilt 2031 1.08% GBR Bonds
4 Darwin Alternatives Leisure Property Class M 1.05% GBR Non-Classified
5 MICROSOFT CORPORATION 0.85% USA Software & Computer Services
6 NVIDIA CORPORATION 0.81% USA Technology Hardware & Equipment
7 3¾% Treasury Gilt 2038 0.69% GBR Bonds
8 VISA 0.67% USA Industrial Support Services
9 3¾% Treasury Gilt 2053 0.60% GBR Bonds
10 4¼% Treasury Gilt 2034 0.60% GBR Bonds

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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