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

Sell:123.60p Buy:123.60p Change: 1.70p (1.36%)
Prices as at 20 March 2026
Sell:123.60p
Buy:123.60p
Change: 1.70p (1.36%)
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:123.60p
Buy:123.60p
Change: 1.70p (1.36%)
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 98.05%
Alternative Trading Strategies 2.12%
Cash and Equiv. -0.17%
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 45.79%
Mutual Funds 18.58%
UK Equities 15.36%
International Bonds 10.18%
4.45%
Alternative Trading Strategies 2.84%
UK Corporate Bonds 1.71%
Property 0.46%
Other 0.37%
Money Market 0.18%
Investment Trust 0.13%
Cash and Equiv. -0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 14.67% Global
2 CT (Lux) Global Focus Class XU 12.06% Global
3 Invesco ICVC Global Emerging Markets (UK) Class M 7.56% Global Emerging Markets
4 CT North American Equity 4 6.27% North America
5 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 5.58% Global Equity Income
6 REDWHEEL UK VALUE FUND EDWHEEL UK VALUE FUND IGA 5.48% Equity-International
7 Neuberger Berman Global Investment Grade Credit Fund Class X 5.33% Fixed Int-Global
8 Premier Premier Miton UK Value Opportunities Class B 5.30% UK All Companies
9 CT Sterling Bond Class XGA 4.52% UK Gilt
10 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.24% Unclassified

IA sector allocation

Asset Allocation
Global Growth 26.74%
North America 10.49%
Fixed Int-Global 8.13%
Global Emerging Markets 7.56%
Global Equity Income 5.58%
Equity-International 5.48%
UK All Companies 5.30%
UK Gilts 4.52%
Not Classified 4.49%
UK Equity Income 4.17%
Global Fixed Interest 4.06%
Equity-UK 2.57%
£ Corporate Bond 2.50%
Equity-Europe inc UK 2.36%
Asia Pacific ex Japan 2.17%
Non-mutual 2.12%
Japan 1.58%
Global Bonds 0.27%
Property Europe 0.09%
Cash -0.17%

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