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

Sell:246.80p Buy:246.80p Change: 1.00p (0.40%)
Prices as at 6 February 2026
Sell:246.80p
Buy:246.80p
Change: 1.00p (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 6 February 2026
Sell:246.80p
Buy:246.80p
Change: 1.00p (0.40%)
Prices as at 6 February 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 98.92%
Alternative Trading Strategies 1.18%
Cash and Equiv. -0.10%
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 50.67%
Mutual Funds 19.65%
UK Equities 14.75%
International Bonds 6.38%
4.51%
Alternative Trading Strategies 1.95%
UK Corporate Bonds 1.07%
Property 0.52%
Other 0.39%
Investment Trust 0.13%
Money Market 0.12%
Cash and Equiv. -0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 14.90% Global
2 CT (Lux) Global Focus Class XU 11.83% Global
3 Invesco ICVC Global Emerging Markets (UK) Class M 7.13% Global Emerging Markets
4 CT North American Equity 4 6.58% North America
5 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 5.71% Global Equity Income
6 Neuberger Berman Global Investment Grade Credit Fund Class X 5.54% Fixed Int-Global
7 REDWHEEL UK VALUE FUND EDWHEEL UK VALUE FUND IGA 5.34% Equity-International
8 Premier Premier Miton UK Value Opportunities Class B 4.93% UK All Companies
9 CT Sterling Bond Class XGA 4.61% UK Gilt
10 Artemis Short-Dated Global High Yield Bond Class FI Hedged 4.59% Global Fixed Interest

IA sector allocation

Asset Allocation
Global Growth 26.73%
North America 11.03%
Fixed Int-Global 8.53%
Global Emerging Markets 7.13%
Global Equity Income 5.71%
Equity-International 5.34%
UK All Companies 4.93%
Not Classified 4.78%
UK Gilts 4.61%
Global Fixed Interest 4.59%
UK Equity Income 4.14%
£ Corporate Bond 2.50%
Equity-UK 2.49%
Equity-Europe inc UK 2.29%
Asia Pacific ex Japan 2.22%
Japan 1.53%
Non-mutual 1.18%
Global Bonds 0.27%
Property Europe 0.09%
Cash -0.10%

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