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

Sell:259.40p Buy:259.40p Change: 0.80p (0.31%)
Prices as at 20 July 2026
Sell:259.40p
Buy:259.40p
Change: 0.80p (0.31%)
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 July 2026
Sell:259.40p
Buy:259.40p
Change: 0.80p (0.31%)
Prices as at 20 July 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 98.48%
Alternative Trading Strategies 1.53%
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 49.20%
UK Equities 18.82%
Mutual Funds 12.63%
International Bonds 9.58%
4.37%
UK Corporate Bonds 1.74%
Alternative Trading Strategies 1.56%
Cash and Equiv. 0.89%
Other 0.59%
Property 0.47%
Investment Trust 0.13%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 14.48% Global
2 CT (Lux) Global Focus Class XU 13.12% Global
3 Invesco ICVC Global Emerging Markets (UK) Class M 7.43% Global Emerging Markets
4 CT North American Systematic Equity 4 6.78% North America
5 Redwheel UK Value Class I GBP 5.72% UK Equity Income
6 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 5.34% Global Equity Income
7 Premier Premier Miton UK Value Opportunities Class B 5.29% UK All Companies
8 Neuberger Berman Global Investment Grade Credit Fund Class X 4.96% Fixed Int-Global
9 CT Sterling Bond Class XGA 4.49% UK Gilt
10 Alger SICAV Focus Equity Fund Class I-2 GBP 4.37% North America

IA sector allocation

Asset Allocation
Global Growth 27.59%
North America 11.15%
UK Equity Income 9.81%
Fixed Int-Global 7.59%
Global Emerging Markets 7.43%
Global Equity Income 5.34%
UK All Companies 5.29%
UK Gilts 4.49%
Not Classified 4.38%
Global Fixed Interest 3.77%
Equity-UK 2.67%
£ Corporate Bond 2.37%
Equity-Europe inc UK 2.34%
Asia Pacific ex Japan 2.01%
Japan 1.96%
Non-mutual 1.53%
Global Bonds 0.27%
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