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

Sell:187.30p Buy:187.30p Change: No change
Prices as at 25 August 2026
Sell:187.30p
Buy:187.30p
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 25 August 2026
Sell:187.30p
Buy:187.30p
Change: No change
Prices as at 25 August 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 98.58%
Alternative Trading Strategies 1.59%
Other -0.01%
Cash and Equiv. -0.16%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 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 31.55%
International Bonds 19.27%
Mutual Funds 18.20%
12.75%
UK Equities 11.55%
UK Corporate Bonds 2.99%
Alternative Trading Strategies 2.00%
Other 0.83%
Cash and Equiv. 0.48%
Property 0.30%
Investment Trust 0.08%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Neuberger Berman Investment Funds Plc Neuberger Berman Global Investment Grade Credit Fund Class X 13.55% Fixed Int-Global
2 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 10.18% Global
3 CT Sterling Bond Class XGA 9.04% UK Gilt
4 CT (Lux) Global Focus Class XU 7.68% Global
5 Wellington Credit Income Class S M4 5.54% Fixed Int-Global
6 Amundi ETF Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist 4.99%
7 Man Group GLG Sterling Corporate Bond Professional D 4.79% £ Corporate Bond
8 Invesco ICVC Global Emerging Markets (UK) Class M 4.74% Global Emerging Markets
9 COLUMBIA THREADNEEDLE INVESTME CT EUROPEAN BOND FUND X 4.06% Global Bonds
10 Allianz Index-Linked Gilt Fund Class E 4.01% UK Index Linked Gilts

IA sector allocation

Asset Allocation
Fixed Int-Global 19.09%
Global Growth 17.86%
UK Gilts 9.04%
Not Classified 8.01%
North America 6.05%
UK Equity Income 5.84%
£ Corporate Bond 4.79%
Global Emerging Markets 4.74%
Global Bonds 4.06%
UK Index Linked Gilts 4.01%
Global Fixed Interest 3.76%
UK All Companies 3.36%
Global Equity Income 2.01%
Equity-UK 1.67%
Non-mutual 1.58%
Japan 1.56%
Europe Including UK 1.44%
Asia Pacific ex Japan 1.30%
Cash -0.16%

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