CT Multi-Manager Universal Defensive

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CT Multi-Manager Universal Defensive Fund B Acc

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

70.12p

arrow-up0.02p (+0.03%)

Fund Code

FCLFA

BG5GMB9

GB00BG5GMB95

Prices updated as at 17 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to provide growth, combining capital and income, consistent with a defensive 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), 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.87%

% Weight
Value
Core
Growth
Large

24

28

17

Medium

9

7

6

Small

4

5

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.44
    Modified duration7.17

  • Credit quality breakdown

    Rating% of Bond
    AAA4.72
    AA53.98
    A10.22
    BBB21.32
    BB3.63
    B4.52
    Below B0.99
    Not Rated0.63

Valuation

CT Multi-Manager Universal Defensive Fund B Acc
GBP Allocation 20-40% Equity

15.23

15.23
17.49

1.24

1.24
2.02

2.34

2.34
2.74

9.68

9.68
11.97

Growth rate

CT Multi-Manager Universal Defensive Fund B Acc
GBP Allocation 20-40% Equity

8.66%

8.66%
10.45%

2.42%

2.42%
2.17%

2.21%

2.21%
13.36%

Top 10 holdings

1
Neuberger Berman GlInGd Crdt GBP X Dis
Sector
-
Country
Ireland
% of assets
11.84385
2
CT Sterling Bond Institutional X Grs Acc
Sector
-
Country
United Kingdom
% of assets
10.50813
3
TwentyFour Corporate Bond I GBP Inc
Sector
-
Country
Ireland
% of assets
7.81181
4
Wellington Credit Income GBP S M4 DisH
Sector
-
Country
Luxembourg
% of assets
7.27259
5
Amundi US Treasury 7-10Y ETF GBP HDist
Sector
-
Country
Luxembourg
% of assets
6.11228
6
Latitude Global Y GBP Acc
Sector
-
Country
Ireland
% of assets
5.99993
7
Man Sterling Corp Bd Profl Inc D
Sector
-
Country
United Kingdom
% of assets
4.70214
8
CT European Bond X Inc GBP H
Sector
-
Country
United Kingdom
% of assets
4.38931
9
Allianz Index-Linked Gilt E GBP Inc
Sector
-
Country
United Kingdom
% of assets
4.35407
10
CT (Lux) Global Focus XU
Sector
-
Country
Luxembourg
% of assets
3.95743
Assets in top 10 holdings %

66.95%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT Multi-Manager Universal Defensive Fund B Acc
GBP Allocation 20-40% Equity

33.65%

Basic materials

5.36%
-

Con cyclical

10.48%
-

Financial svs

16.89%
-

Real estate

0.92%
-

45.65%

Comm services

8.20%
-

Energy

3.79%
-

Industrials

14.58%
-

Technology

19.08%
-

20.70%

Con defensive

9.95%
-

Healthcare

8.15%
-

Utilities

2.59%
-


Important Information

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