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CT Global Multi Asset Income Class Z - Income (GBP)

Sell:132.04p Buy:132.04p Change: 0.90p (0.69%)
Prices as at 22 November 2024
Sell:132.04p
Buy:132.04p
Change: 0.90p (0.69%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:132.04p
Buy:132.04p
Change: 0.90p (0.69%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 38.18%
International Bonds 22.05%
UK Gilts 12.96%
Property 10.46%
UK Corporate Bonds 6.22%
UK Equities 4.65%
Other 4.08%
Cash and Equiv. 1.41%
Managed Funds 0.02%
Alternative Trading Strategies -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 CT US Equity Income Class X 31.10% Managed Funds Managed Funds
2 CT (Lux) European Short-Term High Yield Bond Class XGC 12.75% Managed Funds Managed Funds
3 CT Sterling Corporate Bond Class XGI 8.47% Managed Funds Managed Funds
4 CT (Lux) Pan European Equity Dividend Class 4GP 7.86% Managed Funds Managed Funds
5 1¼% Treasury Gilt 2051 7.20% United Kingdom Bonds
6 CT UK Property Authorised Investment Fund AIF Inst 6.06% Managed Funds Managed Funds
7 CT (Lux) Global Corporate Bond Class IUP 4.76% Managed Funds Managed Funds
8 CT Sterling Bond Class XGI 4.50% Managed Funds Managed Funds
9 US TREASURY N/B 3.875 15/02/2043 3.10% United States Bonds
10 US TREASURY N/B 3.00 15/08/2052 3.08% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 8.16% 8.16%
Telecommunications 0.03% 1.89% 1.92%
Financials 0.24% 6.45% 6.69%
Real Estate 2.54% 0.36% 3.48% 6.38%
Consumer Discretionary 0.64% 3.26% 3.89%
Consumer Staples 0.15% 2.37% 2.51%
Energy 2.81% 2.81%
Utilities 0.33% 2.59% 2.92%
Health Care 0.34% 3.87% 4.22%
Industrials 0.33% 5.76% 6.10%
Basic Materials 0.04% 0.66% 0.70%
Property 4.91% 4.91%
Cash and Equiv. 1.41% 1.41%
Managed Funds 0.02% 0.02%
Bonds 6.22% 22.05% 12.96% 41.23%
Non-Classified 0.00% 2.08% 4.05% 6.14%
Total 4.65% 38.18% 6.22% 22.05% 12.96% 0.02% 10.46% 4.05% 1.41% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now