CT Universal MAP Balanced Fund 3 Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
75.11p
0.05p (+0.07%)
Fund Code
BMMBA
BF99VZ4
GB00BF99VZ45
Prices updated as at 26 Sep 2024
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 balanced 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 30% - 70% of the value of the portfolio, which in the investment manager’s view, is consistent with the Fund’s aim to maintain a balanced 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
Growth of 1,000 as of 27 Sep 2024, 01:09
Trailing returns (%) as of 27 Sep 2024, 01:09
Annual performance (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
30 Jun 13 - 30 Jun 14 | - | - |
30 Jun 14 - 30 Jun 15 | - | - |
30 Jun 15 - 30 Jun 16 | - | - |
30 Jun 16 - 30 Jun 17 | - | - |
30 Jun 17 - 30 Jun 18 | - | - |
30 Jun 18 - 30 Jun 19 | 6.70 | 3.38 |
30 Jun 19 - 30 Jun 20 | 3.58 | -0.33 |
30 Jun 20 - 30 Jun 21 | 16.02 | 17.71 |
30 Jun 21 - 30 Jun 22 | -6.54 | -7.38 |
30 Jun 22 - 30 Jun 23 | 4.82 | 3.56 |
30 Jun 23 - 30 Jun 24 | 12.74 | 11.66 |
Trailing returns (%)
Year | This fund | GBP Allocation 60-80% Equity |
---|---|---|
1 Day | 0.31 | 0.16 |
1 Month | 1.21 | 0.34 |
3 Months | 2.54 | 1.19 |
6 Months | 4.44 | 3.21 |
1 Year | 14.02 | 12.48 |
3 Years annualised | 3.83 | 2.25 |
5 Years annualised | 5.83 | 4.68 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.