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

£1.2424

arrow-down£-0.002 (-0.14%)

Fund Code

THGMI

BNG6466

GB00BNG64665

Prices updated as at 18 Apr 2024
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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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerBen Rodriguez
1.27
1.15
Fund comparative indexMSCI World NR GBP
Mixed Investment 20-60% Shares
-
0.87
0.09
0.00
GBP Allocation 40-60% Equity
No
Fund providerThreadneedle Investment Services Ltd
Share class launch date31 Jul 2014
£79.37m
-
2.94
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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