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

Sell:123.80p Buy:123.80p Change: 0.50p (0.40%)
Prices as at 10 November 2025
Sell:123.80p
Buy:123.80p
Change: 0.50p (0.40%)
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 10 November 2025
Sell:123.80p
Buy:123.80p
Change: 0.50p (0.40%)
Prices as at 10 November 2025
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 99.07%
Alternative Trading Strategies 0.93%
Cash and Equiv. 0.01%
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 41.82%
Mutual Funds 28.56%
UK Equities 13.85%
International Bonds 8.92%
2.23%
UK Corporate Bonds 1.46%
Property 1.08%
Alternative Trading Strategies 0.94%
Cash and Equiv. 0.75%
Other 0.38%
Investment Trust 0.02%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 13.35% Global
2 CT (Lux) Global Focus Class XU 10.41% Global
3 CT North American Equity 4 7.10% North America
4 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 6.53% Global Equity Income
5 SCHRODER INTERNATIONAL SELECTI SCHRODER EMER MARK VAL IZ U 6.36% Equity-Global Emerging Markets
6 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 6.33% Unclassified
7 Neuberger Berman Global Investment Grade Credit Fund Class X 6.27% Fixed Int-Global
8 Premier Premier Miton UK Value Opportunities Class B 4.96% UK All Companies
9 REDWHEEL UK VALUE FUND EDWHEEL UK VALUE FUND IGA 4.76% Equity-International
10 Alger SICAV Focus Equity Fund Class I-2 GBP 4.74% North America

IA sector allocation

Asset Allocation
Global Growth 23.77%
North America 11.84%
Fixed Int-Global 9.70%
UK All Companies 9.06%
Not Classified 7.83%
Global Equity Income 6.53%
Equity-Global Emerging Markets 6.36%
Equity-International 4.76%
Global Fixed Interest 4.04%
Equity-Europe inc UK 2.80%
UK Gilts 2.43%
£ Corporate Bond 2.36%
Equity-UK 2.27%
Asia Pacific ex Japan 2.11%
Japan 1.96%
Global Bonds 1.00%
Non-mutual 0.93%
Property Europe 0.23%
Cash 0.01%

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