CT Global Multi Asset Income Fund

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CT Global Multi Asset Income Fund Z Accumulation GBP

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

193.42p

arrow-up0.72p (+0.37%)

Fund Code

THGMA

BNG6455

GB00BNG64558

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve income with the prospect of capital appreciation over the medium to long term. The Fund’s investment policy is to actively manage a global portfolio with exposure primarily to fixed income, equities and property and, in addition, to cash, money market instruments, currencies, commodities and other alternative asset classes. The ACD will vary the exposure between these asset classes as deemed necessary in order to achieve the investment objective, and this may result in the Fund having no exposure to particular asset classes. The Fund will invest in regulated and unregulated collective investment schemes and may also invest in transferable securities, derivatives, forward transactions, cash, deposits and money market instruments. Investments in collective investment schemes may include those managed, operated or advised by the ACD, or a company in the same group as the ACD.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

32.50%

% Weight
Value
Core
Growth
Large

32

29

10

Medium

7

11

1

Small

1

7

1

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.82
    Modified duration3.56

  • Credit quality breakdown

    Rating% of Bond
    AAA2.81
    AA20.91
    A11.5
    BBB25.14
    BB26.33
    B11.67
    Below B0.89
    Not Rated0.75

Valuation

CT Global Multi Asset Income Fund Z Accumulation GBP
GBP Allocation 40-60% Equity

17.26

17.26
17.67

2.56

2.56
2.12

2.58

2.58
2.80

12.32

12.32
12.52

Growth rate

CT Global Multi Asset Income Fund Z Accumulation GBP
GBP Allocation 40-60% Equity

8.38%

8.38%
8.84%

2.88%

2.88%
2.19%

2.06%

2.06%
13.37%

Top 10 holdings

1
CT US Equity Income Ins X Inc GBP
Sector
-
Country
United Kingdom
% of assets
32.39121
2
CT Sterling SD Corp Bd Ins X Grs Inc £
Sector
-
Country
United Kingdom
% of assets
13.08553
3
CT (Lux) - European S/T HY BdXGC
Sector
-
Country
Luxembourg
% of assets
10.02853
4
CT (Lux) European Growth & Inc X IncGBP
Sector
-
Country
Luxembourg
% of assets
9.25255
5
CT UK Prpty Authrsd Invmt Net 2 Inc GBP
Sector
-
Country
United Kingdom
% of assets
5.26523
6
United Kingdom of Great Britain and Northern Ireland 5.375%
Sector
-
Country
United Kingdom
% of assets
5.06471
7
CT Sterling Bond Institutional X Grs Inc
Sector
-
Country
United Kingdom
% of assets
3.94152
8
United Kingdom of Great Britain and Northern Ireland 4.5%
Sector
-
Country
United Kingdom
% of assets
2.44212
9
Tritax Big Box Ord
Sector
-
Country
United Kingdom
% of assets
2.35339
10
BNP Paribas Issuance BV 0%
Sector
-
Country
France
% of assets
2.22902
Assets in top 10 holdings %

86.05%

Total no. of equity holdings

2.00

Total no. of bond holdings

3.00

Stock sectors

CT Global Multi Asset Income Fund Z Accumulation GBP
GBP Allocation 40-60% Equity

40.07%

Basic materials

0.81%
-

Con cyclical

7.22%
-

Financial svs

17.88%
-

Real estate

14.15%
-

41.56%

Comm services

3.32%
-

Energy

4.92%
-

Industrials

12.62%
-

Technology

20.70%
-

18.37%

Con defensive

4.44%
-

Healthcare

7.98%
-

Utilities

5.95%
-


Important Information

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