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CT Multi...

Price: 236.4000GBX

Change: 0.04%

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CT Multi-Manager Universal Growth B Inc

CT Multi-Manager Universal Growth B Inc

ISIN:

GB00B503GT43

IA Sector:

IA Volatility Managed

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Income

Price:

236.4000GBX

15 September 2025

Last change:

0.04%

1 year change:

11.09%

5 year annualised return:

6.78%

12 month yield:

1.90%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • CT Multi-Manager Universal Growth B Inc
  • IA Volatility Managed
  • IA Mixed Investment 40-85% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
CT Multi-Manager Universal Growth B Inc 22.80% -8.30% 2.88% 11.17% 5.65%
IA Volatility Managed 14.44% -7.09% 2.89% 10.78% 5.46%
IA Mixed Investment 40-85% Shares 17.29% -7.16% 3.25% 11.82% 5.55%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
CT Multi-Manager Universal Growth B Inc 5.26% 9.96% 11.09% 7.29% 6.78%
IA Volatility Managed 4.66% 7.50% 8.65% 6.72% 5.42%
IA Mixed Investment 40-85% Shares 4.74% 8.22% 9.48% 6.96% 6.16%

Fund Objective: The Fund aims to provide investment growth, consistent with a growth risk and volatility profile, over the long term (5 years or more). It is actively managed and invests at least 70% of its assets in other funds (including Columbia Threadneedle Investment funds), to create a portfolio that provides exposure to a range of global asset classes. The Investment Manager is not constrained by any particular asset allocation in respect of geography, industry or sector, and uses a proprietary Strategic Asset Allocation model which determines the appropriate combination of investments to maintain a growth risk and volatility profile. Applying this model, the Fund expects to maintain a volatility range of 10% - 12% over rolling 10-year periods, and typically maintain an exposure to equities (through funds) between 40% - 80% of the value of the portfolio. The remaining exposure is to bonds and alternative assets.

Manager name:

Columbia Threadneedle Investments

Manager start date:

01 July 2014

Investment style:

Aggressive

Region (geographical):

Global

Manager Biography:

In an increasingly complex, interconnected and highly regulated financial world, more and more advisers are outsourcing investment management to a dedicated provider, a move that frees up time to do what they do best, provide bespoke financial advice. Headed by Rob Burdett and Gary Potter, our nine-strong multi-manager team is one of the most highly regarded in the industry. They apply a proven and repeatable process that encompasses asset allocation, fund selection and portfolio construction.

Benchmark:

IA Mixed Investment 40-85% Shares

Sector:

IA Volatility Managed

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.65%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 121,110,313.66 GBX

Chart date: September 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Latitude global fund 11.90%
Ct (lux) global focus fund 10.10%
Ct north american equity fund 6.60%
Neuberger berman global investment grade credit fund 6.20%
Ishares core s&p 500 index etf 6.20%
Penza us large cap value 6.20%
Schroder isf emerging markets value 5.80%
Premier miton uk value opportunities fund 5.00%
Alger focus equity fund 4.90%
Tm redwheel uk equity income l inc gbp 4.80%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
North America 23.80%
Global Equities 22.00%
UK 17.30%
Global IG Corporate Bonds 12.00%
Emerging Markets 7.70%
Global High Yield Bonds 4.50%
Europe 3.60%
Gilts 2.50%
Global IG Sovereign Bonds 2.10%
Asia Pacific 1.50%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Lloyds including ESG (Environmental, Social and Governance).

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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