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Mixed Investment 20-60% Shares
CT Global Multi Asset Income Fund
Managed by Columbia Threadneedle InvestmentsPart of Columbia Threadneedle Opportunity Funds (UK) ICVC
Latest factsheet
Jun 2026
Fund size
£82.4m
Yearly charge
0.85%
Manager fee
–
Income yield
2.90%
Holdings
26
Launched
31 Jul 2014
The aim of the Fund is to provide income with the potential to grow the amount you invested over the medium to long term. The Fund will invest at least two-thirds of its assets so as to gain global exposure to company shares, bonds (which are similar to a loan and pay a fixed or variable interest rate) and property. The amount of the Fund that is invested in the different asset types will vary over time as the Fund seeks to achieve its aim. The Fund will invest in shares and bonds indirectly through regulated and unregulated funds. The Fund may also invest in these assets directly or indirectly by using derivatives.
Ben Rodriguez (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +11.40% | +12.70% | +12.30% | – |
| 3Y | +9.90% | +9.40% | +9.80% | – |
| 5Y | +5.70% | +4.30% | +6.00% | – |
| 10Y | +5.90% | +5.00% | +6.80% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +11.00% | +8.10% | -3.80% | +12.00% | +4.70% | +9.00% | -4.70% | +7.10% | +8.10% | +8.20% |
Top holdings · top 10: 97.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | CT US Equity Income Fund Institutional X Income GBP | 33.90% | |
| 2 | Columbia Threadneedle Lux I - European Short-Term High Yield Bond -XGC- | 10.40% | |
| 3 | CT Sterling Short-Dated Corporate Bond Fund Institutional X Gross Income GBP | 9.40% | |
| 4 | eMini NASDAQ 100 (CME) Sep 26 | 8.30% | |
| 5 | Mini Russell 1000 Growth (CME) Sep 26 | 8.20% | |
| 6 | Columbia Threadneedle Lux III - CT Lux European Growth & Income Fund -XInc- Distribution | 8.20% | |
| 7 | Gov Of The United States Of America 4.625% 15-feb-2035 | 7.30% | |
| 8 | CT UK Property Authorised Investment Fund Institutional Net Income GBP | 4.30% | |
| 9 | CT Sterling Bond Fund Institutional X Gross Income GBP | 4.20% | |
| 10 | Columbia Threadneedle Lux I - Asian Equity Income -XUP- Distribution | 3.80% |
Portfolio breakdown
Sector
| North American Equities | 34.10% | |
| Property | 15.90% | |
| IG Credit | 12.20% | |
| Dev Govt | 11.50% | |
| HY Credit | 11.30% | |
| European ex UK Equities | 8.20% | |
| Emerging Market Equities | 3.80% | |
| Japanese Equities | 1.80% | |
| Cash & FX | 1.00% | |
| EMD | 0.20% | |
| UK Equities | 0.00% | |
| Global Equities | 0.00% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| 2 Acc | GB00BNG64335 | BNG6433 | acc | No | – | 0.78% | £5.0m |
| 2 Inc | GB00BNG64442 | BNG6444 | inc | No | – | 0.78% | £5.0m |
| Z Acc | GB00BNG64558 | BNG6455 | acc | No | – | 0.85% | £2k |
| Z Inc | GB00BNG64665 | BNG6466 | inc | No | – | 0.85% | £2k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |