CT Multi-Manager Universal Growth

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CT Multi-Manager Universal Growth Fund B Inc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

243.80p

arrow-up0.70p (+0.29%)

Fund Code

FCLBB

B503GT4

GB00B503GT43

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 growth 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

28.76%

% Weight
Value
Core
Growth
Large

19

29

15

Medium

10

8

7

Small

5

6

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.18
    Modified duration7.04

  • Credit quality breakdown

    Rating% of Bond
    AAA4.66
    AA37.25
    A9.5
    BBB34.25
    BB5.04
    B6.22
    Below B1.39
    Not Rated1.69

Valuation

CT Multi-Manager Universal Growth Fund B Inc
GBP Allocation 60-80% Equity

14.98

14.98
17.76

1.23

1.23
2.12

2.13

2.13
2.89

8.01

8.01
12.35

Growth rate

CT Multi-Manager Universal Growth Fund B Inc
GBP Allocation 60-80% Equity

9.24%

9.24%
9.13%

2.60%

2.60%
2.09%

-0.17%

-0.17%
7.10%

Top 10 holdings

1
Latitude Global Y GBP Acc
Sector
-
Country
Ireland
% of assets
13.55906
2
CT (Lux) Global Focus XU
Sector
-
Country
Luxembourg
% of assets
10.59563
3
CT North American Equity 4 Acc
Sector
-
Country
United Kingdom
% of assets
7.19729
4
Schroder ISF Em Mkts Vl IZ Acc USD
Sector
-
Country
Luxembourg
% of assets
6.61376
5
Neuberger Berman GlInGd Crdt GBP X Dis
Sector
-
Country
Ireland
% of assets
5.99196
6
Pzena US Large Cap Value Fund A Acc USD
Sector
-
Country
Ireland
% of assets
5.66117
7
iShares Core S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
5.49785
8
Alger Focus Equity Fund I-2 GBP
Sector
-
Country
Luxembourg
% of assets
5.10996
9
Premier Miton UK Value Opps B Acc
Sector
-
Country
United Kingdom
% of assets
5.0239
10
Redwheel UK Value I GBP Acc
Sector
-
Country
Luxembourg
% of assets
4.81994
Assets in top 10 holdings %

70.07%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT Multi-Manager Universal Growth Fund B Inc
GBP Allocation 60-80% Equity

34.68%

Basic materials

5.74%
-

Con cyclical

11.01%
-

Financial svs

15.58%
-

Real estate

2.35%
-

46.15%

Comm services

9.22%
-

Energy

4.27%
-

Industrials

14.02%
-

Technology

18.65%
-

19.17%

Con defensive

8.49%
-

Healthcare

7.50%
-

Utilities

3.18%
-


Important Information

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