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

£1.2965

arrow-up£0.01 (+0.74%)

Fund Code

THGMI

BNG6466

GB00BNG64665

Prices updated as at 08 May 2025
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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.

Annual performance (%)

YearThis fundGBP Allocation 40-60% Equity
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 164.16-2.54
31 Mar 16 - 31 Mar 1712.2713.31
31 Mar 17 - 31 Mar 181.380.88
31 Mar 18 - 31 Mar 193.402.72
31 Mar 19 - 31 Mar 20-4.42-7.15
31 Mar 20 - 31 Mar 2118.7920.92
31 Mar 21 - 31 Mar 225.912.71
31 Mar 22 - 31 Mar 23-2.99-5.52
31 Mar 23 - 31 Mar 249.328.45
31 Mar 24 - 31 Mar 253.723.46

Trailing returns (%)

YearThis fundGBP Allocation 40-60% Equity
1 Day0.740.33
1 Month5.034.90
3 Months-2.91-2.25
6 Months0.370.58
1 Year5.053.95
3 Years annualised3.973.31
5 Years annualised6.134.87
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

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