CT Multi-Manager Universal Adventurous

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CT Multi-Manager Universal Adventurous Fund B Inc

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

258.20p

arrow-up0.90p (+0.35%)

Fund Code

FCLGI

B4YRDJ4

GB00B4YRDJ41

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to provide growth, combining capital and income, consistent with an adventurous 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

29.70%

% Weight
Value
Core
Growth
Large

19

30

16

Medium

10

8

7

Small

5

6

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.6
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

CT Multi-Manager Universal Adventurous Fund B Inc
GBP Allocation 80%+ Equity

15.20

15.20
17.63

1.24

1.24
2.03

2.19

2.19
2.70

7.98

7.98
12.22

Growth rate

CT Multi-Manager Universal Adventurous Fund B Inc
GBP Allocation 80%+ Equity

9.24%

9.24%
9.02%

2.55%

2.55%
2.20%

0.28%

0.28%
6.92%

Top 10 holdings

1
Latitude Global Y GBP Acc
Sector
-
Country
Ireland
% of assets
16.99862
2
CT (Lux) Global Focus XU
Sector
-
Country
Luxembourg
% of assets
14.18075
3
CT North American Equity 4 Acc
Sector
-
Country
United Kingdom
% of assets
8.63535
4
Pzena US Large Cap Value Fund A Acc USD
Sector
-
Country
Ireland
% of assets
7.19657
5
Schroder ISF Em Mkts Vl IZ Acc USD
Sector
-
Country
Luxembourg
% of assets
6.82676
6
iShares Core S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
6.7424
7
Alger Focus Equity Fund I-2 GBP
Sector
-
Country
Luxembourg
% of assets
6.33685
8
Redwheel UK Value I GBP Acc
Sector
-
Country
Luxembourg
% of assets
6.03133
9
Premier Miton UK Value Opps B Acc
Sector
-
Country
United Kingdom
% of assets
5.82814
10
WS Montanaro UK Income A GBP Inc
Sector
-
Country
United Kingdom
% of assets
5.08413
Assets in top 10 holdings %

83.86%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT Multi-Manager Universal Adventurous Fund B Inc
GBP Allocation 80%+ Equity

35.02%

Basic materials

5.64%
-

Con cyclical

11.04%
-

Financial svs

16.05%
-

Real estate

2.30%
-

45.40%

Comm services

9.15%
-

Energy

3.99%
-

Industrials

13.67%
-

Technology

18.58%
-

19.58%

Con defensive

8.57%
-

Healthcare

7.85%
-

Utilities

3.17%
-


Important Information

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