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

Sell:101.20p Buy:101.20p Change: No change
Prices as at 21 July 2026
Sell:101.20p
Buy:101.20p
Change: No change
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 July 2026
Sell:101.20p
Buy:101.20p
Change: No change
Prices as at 21 July 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 98.30%
Cash and Equiv. 0.95%
Alternative Trading Strategies 0.74%
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 30.40%
Mutual Funds 19.58%
International Bonds 18.93%
12.74%
UK Equities 11.58%
UK Corporate Bonds 2.92%
Alternative Trading Strategies 1.66%
Cash and Equiv. 1.06%
Other 0.76%
Property 0.28%
Investment Trust 0.07%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Neuberger Berman Global Investment Grade Credit Fund Class X 13.39% Fixed Int-Global
2 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 9.87% Global
3 CT Sterling Bond Class XGA 9.05% UK Gilt
4 CT (Lux) Global Focus Class XU 7.54% Global
5 Wellington Credit Income Class S M4 5.51% Fixed Int-Global
6 Amundi ETF Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist 5.03%
7 Invesco ICVC Global Emerging Markets (UK) Class M 4.73% Global Emerging Markets
8 Man Group GLG Sterling Corporate Bond Professional D 4.73% £ Corporate Bond
9 Allianz Index-Linked Gilt Fund Class E 4.15% UK Index Linked Gilts
10 COLUMBIA THREADNEEDLE INVESTME CT EUROPEAN BOND FUND X 4.01% Global Bonds

IA sector allocation

Asset Allocation
Fixed Int-Global 18.89%
Global Growth 17.41%
UK Gilts 9.05%
Not Classified 7.16%
North America 6.12%
UK Equity Income 5.78%
Global Emerging Markets 4.73%
£ Corporate Bond 4.73%
UK Index Linked Gilts 4.15%
Global Bonds 4.01%
Global Fixed Interest 3.48%
Global Equity Income 3.48%
UK All Companies 3.23%
Equity-UK 1.66%
Japan 1.61%
Equity-Europe inc UK 1.52%
Asia Pacific ex Japan 1.28%
Cash 0.95%
Non-mutual 0.74%

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