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

Sell:96.27p Buy:96.27p Change: 0.99p (1.02%)
Prices as at 20 March 2026
Sell:96.27p
Buy:96.27p
Change: 0.99p (1.02%)
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 20 March 2026
Sell:96.27p
Buy:96.27p
Change: 0.99p (1.02%)
Prices as at 20 March 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 98.19%
Alternative Trading Strategies 2.21%
Cash and Equiv. -0.41%
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 29.06%
Mutual Funds 22.95%
International Bonds 19.08%
12.71%
UK Equities 9.34%
Alternative Trading Strategies 3.52%
UK Corporate Bonds 2.86%
Other 0.64%
Property 0.48%
Money Market 0.11%
Investment Trust 0.07%
Cash and Equiv. -0.83%

Standard top 10 holdings

Stock name % Weight Sector
1 Neuberger Berman Global Investment Grade Credit Fund Class X 13.75% Fixed Int-Global
2 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 9.99% Global
3 CT Sterling Bond Class XGA 9.14% UK Gilt
4 CT (Lux) Global Focus Class XU 7.11% Global
5 Wellington Credit Income Class S M4 5.61% Fixed Int-Global
6 Invesco ICVC Global Emerging Markets (UK) Class M 4.91% Global Emerging Markets
7 Amundi ETF Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist 4.87%
8 Man Group GLG Sterling Corporate Bond Professional D 4.76% £ Corporate Bond
9 COLUMBIA THREADNEEDLE INVESTME CT EUROPEAN BOND FUND X 4.16% Global Bonds
10 Allianz Index-Linked Gilt Fund Class E 4.04% UK Index Linked Gilts

IA sector allocation

Asset Allocation
Fixed Int-Global 19.36%
Global Growth 17.10%
UK Gilts 9.14%
Not Classified 7.36%
North America 5.99%
Global Emerging Markets 4.91%
£ Corporate Bond 4.76%
Global Bonds 4.16%
UK Index Linked Gilts 4.04%
Global Equity Income 3.58%
UK All Companies 3.24%
Equity-International 3.16%
Global Fixed Interest 3.15%
UK Equity Income 2.25%
Non-mutual 2.21%
Equity-UK 1.53%
Asia Pacific ex Japan 1.49%
Equity-Europe inc UK 1.46%
Japan 1.24%
Property Europe 0.26%
Cash -0.41%

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