We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:131.40p Buy:131.40p Change: 0.50p (0.38%)
Prices as at 21 May 2026
Sell:131.40p
Buy:131.40p
Change: 0.50p (0.38%)
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 21 May 2026
Sell:131.40p
Buy:131.40p
Change: 0.50p (0.38%)
Prices as at 21 May 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 98.38%
Alternative Trading Strategies 1.16%
Cash and Equiv. 0.46%
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 47.44%
UK Equities 19.46%
Mutual Funds 12.19%
International Bonds 10.07%
4.79%
Alternative Trading Strategies 1.83%
UK Corporate Bonds 1.60%
Cash and Equiv. 1.19%
Other 0.68%
Property 0.40%
Money Market 0.22%
Investment Trust 0.12%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 15.25% Global
2 CT (Lux) Global Focus Class XU 11.93% Global
3 Invesco ICVC Global Emerging Markets (UK) Class M 7.58% Global Emerging Markets
4 CT North American Equity 4 6.48% North America
5 Redwheel UK Value Class I GBP 5.70% UK Equity Income
6 Neuberger Berman Global Investment Grade Credit Fund Class X 5.32% Fixed Int-Global
7 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 5.28% Global Equity Income
8 Premier Premier Miton UK Value Opportunities Class B 5.23% UK All Companies
9 CT Sterling Bond Class XGA 4.90% UK Gilt
10 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.08% Unclassified

IA sector allocation

Asset Allocation
Global Growth 27.17%
North America 10.26%
UK Equity Income 9.69%
Fixed Int-Global 8.11%
Global Emerging Markets 7.58%
Global Equity Income 5.28%
UK All Companies 5.23%
UK Gilts 4.90%
Not Classified 4.35%
Global Fixed Interest 4.04%
Equity-UK 2.79%
£ Corporate Bond 2.54%
Equity-Europe inc UK 2.09%
Asia Pacific ex Japan 2.08%
Japan 1.99%
Non-mutual 1.16%
Cash 0.46%
Global Bonds 0.29%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account