CT Multi-Manager Investment Trust C Acc
Flexible InvestmentPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.20%
NAV
124.20p
Ongoing charge
1.52%
Latest actual NAV date
19-04-2024
ISIN
GB00B80KBX52
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Monks Ord | 4.74 |
| Polar Capital Technology Ord | 4.73 |
| HgCapital Trust Ord | 4.62 |
| Finsbury Growth & Income Ord | 4.41 |
| Allianz Technology Trust Ord | 4.16 |
| Law Debenture Corp (The) PLC | 3.93 |
| AVI Global Trust Ord | 3.52 |
| Aurora Ord | 3.33 |
| Mercantile Ord | 3.24 |
| JPMorgan American Ord | 3.22 |
Investment objective
The fund aims to provide capital growth which is greater than that of the FTSE All Share Equity Investment Instrument Index, after the deduction of charges, over any three-year period. The Fund is actively managed and invests at least 70% in UK listed investment trusts. The Fund is actively managed and is not constrained by the Index. The investment trusts in which the Fund invests may themselves be invested anywhere in the world or in any industry sector.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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