CT Multi-Manager Investment Trust 1 Acc (0P00000S4J.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.88%
Stocks82.02%
Bonds-1.34%
Others13.79%
Preferred1.65%
Convertible0.01%
Sector weightings (%)
Sector(s)0P00000S4J.L
Basic materials3.16%
Consumer cyclical12.31%
Financial services18.86%
Property3.94%
Consumer defensive4.37%
Healthcare13.23%
Utilities0.55%
Communication services7.70%
Energy2.66%
Industrials12.59%
Technology20.63%
Equity holdings
Average0P00000S4J.LCategory average
Price/Earnings0.06N/A
Price/book0.5N/A
Price/sales0.73N/A
Price/Cash flow0.09N/A
Median market cap11,191.11N/A
3-year earnings growth21.08N/A
Bond holdings
Average0P00000S4J.LCategory average
MaturityN/AN/A
Duration4.95N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000S4J.L
US government0.30%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Monks Ord | MNKS.L | 4.74% |
| Polar Capital Technology Ord | PCT.L | 4.73% |
| HgCapital Trust Ord | HGT.L | 4.62% |
| Finsbury Growth & Income Ord | FGT.L | 4.41% |
| Allianz Technology Trust Ord | ATT.L | 4.16% |
| Law Debenture Corp (The) PLC | LWDB.L | 3.93% |
| AVI Global Trust Ord | AGT.L | 3.52% |
| Aurora Ord | ARR.L | 3.33% |
| Mercantile Ord | MRC.L | 3.24% |
| JPMorgan American Ord | JAM.L | 3.22% |
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