CT Multi-Manager Universal Adventurous

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CT Multi-Manager Universal Adventurous Fund B Acc

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

144.30p

arrow-down-1.20p (-0.82%)

Fund Code

FCLGB

B898743

GB00B8987430

Prices updated as at 23 Oct 2026
|
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 or Product Summary document
, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.56%

% Weight
Value
Core
Growth
Large

23

27

15

Medium

9

11

3

Small

5

5

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon6
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

14.72

14.72
15.13

1.20

1.20
1.94

2.33

2.33
2.72

8.66

8.66
10.58

Growth rate

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

11.22%

11.22%
13.56%

2.15%

2.15%
2.03%

3.13%

3.13%
-11.50%

Top 10 holdings

1
Latitude Global Y GBP Acc
Sector
-
Country
Ireland
% of assets
18.61468
2
CT (Lux) Global Focus XU
Sector
-
Country
Luxembourg
% of assets
16.03832
3
Invesco Global Emerg Mkts (UK) M Acc
Sector
-
Country
United Kingdom
% of assets
10.30151
4
CT North American Systematic Eq 4 Acc
Sector
-
Country
United Kingdom
% of assets
7.74939
5
iShares Core S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
7.52438
6
Redwheel UK Value I GBP Acc
Sector
-
Country
Luxembourg
% of assets
6.12576
7
Premier Miton UK Value Opps B Acc
Sector
-
Country
United Kingdom
% of assets
6.00066
8
Alger Focus Equity Fund I-2 GBP
Sector
-
Country
Luxembourg
% of assets
5.81587
9
WS Gresham House UK Mlt Cap Inc A £ Inc
Sector
-
Country
United Kingdom
% of assets
4.63645
10
Pzena US Large Cap Value Fund A Acc USD
Sector
-
Country
Ireland
% of assets
4.33288
Assets in top 10 holdings %

87.14%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

32.62%

Basic materials

5.43%
-

Con cyclical

9.66%
-

Financial svs

15.75%
-

Real estate

1.78%
-

45.17%

Comm services

8.08%
-

Energy

3.91%
-

Industrials

12.33%
-

Technology

20.85%
-

22.21%

Con defensive

9.55%
-

Healthcare

10.51%
-

Utilities

2.16%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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