CT Universal MAP Cautious Fund C Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
68.16p
-0.08p (-0.12%)
Fund Code
BMPCA
BF99VY3
GB00BF99VY38
Prices updated as at 06 May 2025
|
Prices in GBX
Investment objective
The Fund seeks to provide growth combining capital and income over the long term (at least 5 years) consistent with a cautious risk profile over the same time period. The Fund will gain exposure to a range of global asset classes. The Fund is actively managed and the investment manager is not constrained by any particular asset allocation in respect of geography, industry or sector. The collective investment schemes in which the Fund invests may include other schemes managed by Columbia Threadneedle Investments. Typically, the Fund will maintain, in normal market conditions, an exposure to shares of between 20% - 60% of the value of the portfolio, which in the investment manager’s view, is consistent with the Fund’s aim to maintain a cautious risk profile.
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 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
33.08%
% Weight
Value
Core
Growth
Large
22
33
18
Medium
6
13
5
Small
1
1
0
Valuation
CT Universal MAP Cautious Fund C Acc
GBP Allocation 40-60% Equity
15.73
1.33
2.48
8.96
Growth rate
CT Universal MAP Cautious Fund C Acc
GBP Allocation 40-60% Equity
9.35%
2.52%
7.67%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Apple Inc | - | United States | 1.61 |
2 | NVIDIA Corp | - | United States | 1.49 |
3 | United Kingdom of Great Britain and Northern Ireland | - | United Kingdom | 0.92 |
4 | United States Treasury Bonds | - | United States | 0.86 |
5 | Microsoft Corp | - | United States | 0.83 |
6 | United States Treasury Bonds 6.125% | - | United States | 0.82 |
7 | United Kingdom of Great Britain and Northern Ireland 4.25% | - | United Kingdom | 0.78 |
8 | iShares Global Corp Bond ETF GBP H Dist | - | Ireland | 0.70 |
9 | Shell PLC | - | United Kingdom | 0.69 |
10 | iShares Core FTSE 100 ETF GBP Dist | - | Ireland | 0.67 |
Assets in top 10 holdings %
9.38%
Total no. of equity holdings
217.00
Total no. of bond holdings
826.00
Stock sectors
CT Universal MAP Cautious Fund C Acc
GBP Allocation 40-60% Equity
35.15%
Basic materials
Con cyclical
Financial svs
Real estate
41.02%
Comm services
Energy
Industrials
Technology
23.83%
Con defensive
Healthcare
Utilities