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

Sell:124.40p Buy:124.40p Change: No change
Prices as at 24 December 2025
Sell:124.40p
Buy:124.40p
Change: No change
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 24 December 2025
Sell:124.40p
Buy:124.40p
Change: No change
Prices as at 24 December 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 98.45%
Alternative Trading Strategies 1.62%
Cash and Equiv. -0.07%
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 44.22%
Mutual Funds 31.28%
UK Equities 14.48%
International Bonds 3.83%
2.27%
Alternative Trading Strategies 1.79%
Property 0.98%
UK Corporate Bonds 0.67%
Cash and Equiv. 0.42%
Other 0.05%
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 13.52% Global
2 CT (Lux) Global Focus Class XU 10.59% Global
3 CT North American Equity 4 7.22% North America
4 SCHRODER INTERNATIONAL SELECTI SCHRODER EMER MARK VAL IZ U 6.65% Equity-Global Emerging Markets
5 Neuberger Berman Global Investment Grade Credit Fund Class X 6.01% Fixed Int-Global
6 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 5.69% Global Equity Income
7 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.49% Unclassified
8 Alger SICAV Focus Equity Fund Class I-2 GBP 5.12% North America
9 Premier Premier Miton UK Value Opportunities Class B 5.00% UK All Companies
10 REDWHEEL UK VALUE FUND EDWHEEL UK VALUE FUND IGA 4.82% Equity-International

IA sector allocation

Asset Allocation
Global Growth 24.11%
North America 12.34%
Fixed Int-Global 9.45%
UK All Companies 9.06%
Not Classified 7.00%
Equity-Global Emerging Markets 6.65%
Global Equity Income 5.69%
Equity-International 4.82%
Global Fixed Interest 4.05%
Equity-Europe inc UK 2.88%
UK Gilts 2.43%
£ Corporate Bond 2.36%
Equity-UK 2.27%
Asia Pacific ex Japan 2.23%
Japan 1.99%
Non-mutual 1.62%
Global Bonds 0.99%
Property Europe 0.13%
Cash -0.07%

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