CT Multi-Manager Universal Growth
Class B - Accumulation (GBP)
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
|
Key |
% Net Assets |
|
|
Mutual Funds |
98.12% |
|
|
Alternative Trading Strategies |
3.09% |
|
|
Other |
-0.01% |
|
|
Cash and Equiv. |
-1.19% |
|
|
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
|
Key |
% Net Assets |
|
|
International Equities |
48.16% |
|
|
UK Equities |
18.27% |
|
|
Mutual Funds |
11.68% |
|
|
International Bonds |
11.22% |
|
|
|
4.45% |
|
|
Alternative Trading Strategies |
3.28% |
|
|
UK Corporate Bonds |
1.84% |
|
|
Other |
0.68% |
|
|
Property |
0.48% |
|
|
Investment Trust |
0.13% |
|
|
Money Market |
0.02% |
|
|
Cash and Equiv. |
-0.21% |
Standard top 10 holdings
|
Stock name |
% Weight |
Sector |
| 1 |
Latitude Investment Management Latitude Global Fund GBP Acc - Class Y |
14.33% |
Global |
| 2 |
CT (Lux) Global Focus Class XU |
12.88% |
Global |
| 3 |
Invesco ICVC Global Emerging Markets (UK) Class M |
6.72% |
Global Emerging Markets |
| 4 |
CT North American Systematic Equity 4 |
6.19% |
North America |
| 5 |
Neuberger Berman Investment Funds Plc Neuberger Berman Global Investment Grade Credit Fund Class X |
6.02% |
Fixed Int-Global |
| 6 |
Redwheel UK Value Class I GBP |
5.53% |
UK Equity Income |
| 7 |
Premier Premier Miton UK Value Opportunities Class B |
5.31% |
UK All Companies |
| 8 |
iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) |
4.97% |
Unclassified |
| 9 |
CT Sterling Bond Class XGA |
4.53% |
UK Gilt |
| 10 |
Alger SICAV Focus Equity Fund Class I-2 GBP |
4.36% |
North America |
IA sector allocation
|
|
Global Growth |
27.21% |
|
|
North America |
10.55% |
|
|
UK Equity Income |
9.68% |
|
|
Fixed Int-Global |
9.29% |
|
|
Global Emerging Markets |
6.72% |
|
|
UK All Companies |
5.31% |
|
|
Not Classified |
5.22% |
|
|
UK Gilts |
4.53% |
|
|
Global Fixed Interest |
3.98% |
|
|
Global Equity Income |
3.52% |
|
|
£ Corporate Bond |
3.25% |
|
|
Non-mutual |
3.08% |
|
|
Equity-UK |
2.66% |
|
|
Asia Pacific ex Japan |
2.02% |
|
|
Europe Including UK |
2.00% |
|
|
Japan |
1.89% |
|
|
Global Bonds |
0.27% |
|
|
Cash |
-1.19% |
X-ray top 10 holdings
X-ray top 10 holdings currently unavailable.
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