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

Sell:257.80p Buy:257.80p Change: 0.40p (0.16%)
Prices as at 9 June 2026
Sell:257.80p
Buy:257.80p
Change: 0.40p (0.16%)
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 9 June 2026
Sell:257.80p
Buy:257.80p
Change: 0.40p (0.16%)
Prices as at 9 June 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 98.67%
Alternative Trading Strategies 1.47%
Cash and Equiv. -0.14%
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 37.01%
Mutual Funds 27.34%
UK Equities 15.95%
International Bonds 10.00%
4.57%
Alternative Trading Strategies 2.16%
UK Corporate Bonds 1.79%
Other 0.53%
Property 0.44%
Investment Trust 0.13%
Cash and Equiv. 0.06%
Money Market 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 14.93% Global
2 CT (Lux) Global Focus Class XU 12.30% Global
3 Invesco ICVC Global Emerging Markets (UK) Class M 7.63% Global Emerging Markets
4 CT North American Systematic Equity 4 6.72% North America
5 Redwheel UK Value Class I GBP 5.73% UK Equity Income
6 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 5.32% Global Equity Income
7 Premier Premier Miton UK Value Opportunities Class B 5.28% UK All Companies
8 Neuberger Berman Global Investment Grade Credit Fund Class X 5.08% Fixed Int-Global
9 CT Sterling Bond Class XGA 4.65% UK Gilt
10 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.26% Unclassified

IA sector allocation

Asset Allocation
Global Growth 27.23%
North America 10.80%
UK Equity Income 9.91%
Fixed Int-Global 7.78%
Global Emerging Markets 7.63%
Global Equity Income 5.32%
UK All Companies 5.28%
UK Gilts 4.65%
Not Classified 4.52%
Global Fixed Interest 3.94%
Equity-UK 2.72%
£ Corporate Bond 2.44%
Equity-Europe inc UK 2.20%
Asia Pacific ex Japan 2.04%
Japan 1.92%
Non-mutual 1.47%
Global Bonds 0.27%
Cash -0.14%

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