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

Sell:180.20p Buy:180.20p Change: 2.10p (1.18%)
Prices as at 9 April 2026
Sell:180.20p
Buy:180.20p
Change: 2.10p (1.18%)
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 9 April 2026
Sell:180.20p
Buy:180.20p
Change: 2.10p (1.18%)
Prices as at 9 April 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 98.09%
Alternative Trading Strategies 1.67%
Cash and Equiv. 0.24%
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 30.19%
Mutual Funds 19.41%
International Bonds 18.73%
12.51%
UK Equities 11.86%
Alternative Trading Strategies 3.00%
UK Corporate Bonds 2.93%
Other 0.71%
Money Market 0.24%
Property 0.24%
Cash and Equiv. 0.10%
Investment Trust 0.07%

Standard top 10 holdings

Stock name % Weight Sector
1 Neuberger Berman Global Investment Grade Credit Fund Class X 13.74% Fixed Int-Global
2 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 10.08% Global
3 CT Sterling Bond Class XGA 9.01% UK Gilt
4 CT (Lux) Global Focus Class XU 7.28% Global
5 Wellington Credit Income Class S M4 5.56% Fixed Int-Global
6 Amundi ETF Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist 4.92%
7 Invesco ICVC Global Emerging Markets (UK) Class M 4.83% Global Emerging Markets
8 Man Group GLG Sterling Corporate Bond Professional D 4.75% £ Corporate Bond
9 COLUMBIA THREADNEEDLE INVESTME CT EUROPEAN BOND FUND X 4.15% Global Bonds
10 Allianz Index-Linked Gilt Fund Class E 4.01% UK Index Linked Gilts

IA sector allocation

Asset Allocation
Fixed Int-Global 19.29%
Global Growth 17.36%
UK Gilts 9.01%
Not Classified 7.42%
North America 5.68%
UK Equity Income 5.40%
Global Emerging Markets 4.83%
£ Corporate Bond 4.75%
Global Bonds 4.15%
UK Index Linked Gilts 4.01%
Global Equity Income 3.66%
UK All Companies 3.34%
Global Fixed Interest 3.07%
Non-mutual 1.67%
Equity-UK 1.62%
Japan 1.57%
Equity-Europe inc UK 1.52%
Asia Pacific ex Japan 1.42%
Cash 0.24%

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