CT Global Multi Asset Income Fund Z Income GBP
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.3192
£-0.004 (-0.29%)
Fund Code
THGMI
BNG6466
GB00BNG64665
Prices updated as at 18 Oct 2024
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
34.13%
% Weight
Value
Core
Growth
Large
34
29
11
Medium
12
10
0
Small
1
3
0
Valuation
CT Global Multi Asset Income Fund Z Income GBP
GBP Allocation 40-60% Equity
16.00
2.09
2.87
11.29
Growth rate
CT Global Multi Asset Income Fund Z Income GBP
GBP Allocation 40-60% Equity
19.28%
2.82%
6.38%
Top 10 holdings
1
CT US Equity Income Ins X Inc GBP
Sector
-
Country
United Kingdom
% of assets
30.00657
2
CT (Lux) - European S/T HY BdXGC
Sector
-
Country
Luxembourg
% of assets
12.43724
3
CT Sterling Corporate Bond Ins X GrsInc
Sector
-
Country
United Kingdom
% of assets
8.3385
4
CT (Lux) Pan Eur Eq Dv 4GP GBP
Sector
-
Country
Luxembourg
% of assets
8.18152
5
CT UK Prpty Authrsd Invmt Net 2 Inc GBP
Sector
-
Country
United Kingdom
% of assets
5.86808
6
CT (Lux) Global Corporate Bond IUP
Sector
-
Country
Luxembourg
% of assets
4.51194
7
CT Sterling Bond Institutional X Grs Inc
Sector
-
Country
United Kingdom
% of assets
4.49682
8
United States Treasury Bonds 3%
Sector
-
Country
United States
% of assets
4.46004
9
United Kingdom of Great Britain and Northern Ireland 1.25%
Sector
-
Country
United Kingdom
% of assets
3.93678
10
United States Treasury Bonds 3.875%
Sector
-
Country
United States
% of assets
3.0429
Assets in top 10 holdings %
85.28%
Total no. of equity holdings
-
Total no. of bond holdings
6.00
Stock sectors
CT Global Multi Asset Income Fund Z Income GBP
GBP Allocation 40-60% Equity
31.34%
Basic materials
Con cyclical
Financial svs
Real estate
46.50%
Comm services
Energy
Industrials
Technology
22.15%
Con defensive
Healthcare
Utilities