CT Multi-Manager Universal Cautious

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CT Multi-Manager Universal Cautious Fund B Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

179.90p

arrow-up0.40p (+0.22%)

Fund Code

FCLSD

B4YQGY7

GB00B4YQGY73

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to provide growth, combining capital and income, consistent with a cautious risk and volatility profile, over the long term (5 years or more). The Fund invests at least 70% of its assets in a portfolio of collective investment schemes (which could include open and closed ended investment schemes, real estate investment trusts, exchange traded funds, and these could include schemes operated by the ACD (or an associate of the ACD)), which provide indirect exposure to a range of global asset classes.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.31%

% Weight
Value
Core
Growth
Large

20

29

14

Medium

10

8

7

Small

5

6

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.48
    Modified duration7.47

  • Credit quality breakdown

    Rating% of Bond
    AAA4.96
    AA46.35
    A10.01
    BBB29.26
    BB3.18
    B3.88
    Below B0.86
    Not Rated1.5

Valuation

CT Multi-Manager Universal Cautious Fund B Inc
GBP Allocation 40-60% Equity

14.94

14.94
17.67

1.18

1.18
2.12

2.16

2.16
2.80

8.00

8.00
12.52

Growth rate

CT Multi-Manager Universal Cautious Fund B Inc
GBP Allocation 40-60% Equity

9.14%

9.14%
8.84%

2.60%

2.60%
2.19%

0.45%

0.45%
13.37%

Top 10 holdings

1
Neuberger Berman GlInGd Crdt GBP X Dis
Sector
-
Country
Ireland
% of assets
14.9054
2
Latitude Global Y GBP Acc
Sector
-
Country
Ireland
% of assets
11.22655
3
CT Sterling Bond Institutional X Grs Acc
Sector
-
Country
United Kingdom
% of assets
8.98226
4
CT (Lux) Global Focus XU
Sector
-
Country
Luxembourg
% of assets
6.01177
5
Wellington Credit Income GBP S M4 DisH
Sector
-
Country
Luxembourg
% of assets
5.92832
6
Man Sterling Corp Bd Profl Inc D
Sector
-
Country
United Kingdom
% of assets
4.79465
7
Amundi US Treasury 7-10Y ETF GBP HDist
Sector
-
Country
Luxembourg
% of assets
4.48905
8
CT North American Equity 4 Acc
Sector
-
Country
United Kingdom
% of assets
4.29738
9
CT European Bond X Inc GBP H
Sector
-
Country
United Kingdom
% of assets
4.06047
10
Allianz Index-Linked Gilt E GBP Inc
Sector
-
Country
United Kingdom
% of assets
3.99244
Assets in top 10 holdings %

68.69%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT Multi-Manager Universal Cautious Fund B Inc
GBP Allocation 40-60% Equity

33.79%

Basic materials

5.64%
-

Con cyclical

10.62%
-

Financial svs

15.30%
-

Real estate

2.24%
-

45.10%

Comm services

8.93%
-

Energy

4.20%
-

Industrials

14.61%
-

Technology

17.36%
-

21.11%

Con defensive

9.84%
-

Healthcare

8.04%
-

Utilities

3.23%
-


Important Information

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