CT Universal Map Balanced

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There is only one type of share class for this fund.

CT Universal MAP Balanced Fund 3 Acc

Category GBP Allocation 60-80% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

75.20p

arrow-down-0.16p (-0.21%)

Fund Code

BMMBA

BF99VZ4

GB00BF99VZ45

Prices updated as at 30 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.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.92%

% Weight
Value
Core
Growth
Large

23

31

17

Medium

7

12

6

Small

1

1

0

Valuation

CT Universal MAP Balanced Fund 3 Acc
GBP Allocation 60-80% Equity

14.79

14.79
17.53

1.18

1.18
1.77

2.21

2.21
2.55

8.53

8.53
11.45

Growth rate

CT Universal MAP Balanced Fund 3 Acc
GBP Allocation 60-80% Equity

10.15%

10.15%
10.83%

2.87%

2.87%
2.38%

9.54%

9.54%
6.20%

Top 10 holdings

1
Invesco US Trs Bd 7-10 Yr ETF GBP H Dis
Sector
-
Country
Ireland
% of assets
2.97383
2
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
2.28201
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.58023
4
Apple Inc
Sector
-
Country
United States
% of assets
1.40491
5
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.33193
6
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.32118
7
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
1.30121
8
Microsoft Corp
Sector
-
Country
United States
% of assets
1.13057
9
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
1.09726
10
iShares Global Corp Bond ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
0.9133
Assets in top 10 holdings %

15.34%

Total no. of equity holdings

214.00

Total no. of bond holdings

802.00

Stock sectors

CT Universal MAP Balanced Fund 3 Acc
GBP Allocation 60-80% Equity

34.34%

Basic materials

5.03%
-

Con cyclical

11.62%
-

Financial svs

15.26%
-

Real estate

2.43%
-

41.24%

Comm services

7.90%
-

Energy

6.29%
-

Industrials

11.41%
-

Technology

15.65%
-

24.42%

Con defensive

10.17%
-

Healthcare

10.56%
-

Utilities

3.69%
-


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