CT Global Multi Asset Income Fund

Select share classes

CT Global Multi Asset Income Fund Z Income 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

£1.3743

arrow-up£0.005 (+0.37%)

Fund Code

THGMI

BNG6466

GB00BNG64665

Prices updated as at 12 Dec 2025
|
Prices in GBP

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.

Annual charges

Product charges
0.86
0.10
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 21 Nov 2025pdf
Annual Report 25 May 2025pdf
Key Information Document / Technical Guide 31 Jan 2025pdf
Interim Report 30 Nov 2024pdf
Please note that service charges will also apply. Read more about our fees.


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