CT Universal Map Balanced

Select share classes
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

76.23p

arrow-down-0.49p (-0.64%)

Fund Code

BMMBA

BF99VZ4

GB00BF99VZ45

Prices updated as at 03 Apr 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 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.258.73% Stocks36.85% Bonds4.27% Cash0.16% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.560.560.70.70.840.841.121.121.841.841.851.854.284.284.434.436.646.6427.1227.1250.6250.62Europe - EmergingAustralasiaLatin AmericaCanadaEurope - ex EuroAsia - DevelopedJapanAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.835.8394.1794.17EmergingDeveloped

Stock style

Large core

33.02%

% Weight
Value
Core
Growth
Large

22

33

18

Medium

6

13

5

Small

1

1

0

Valuation

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

15.76

15.76
17.38

1.34

1.34
1.88

2.49

2.49
2.66

9.02

9.02
11.50

Growth rate

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

9.36%

9.36%
9.94%

2.52%

2.52%
2.25%

7.59%

7.59%
7.50%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States2.09
2NVIDIA Corp-United States1.94
3iShares Core MSCI World ETF USD Acc-Ireland1.25
4iShares Core FTSE 100 ETF GBP Dist-Ireland1.22
5Microsoft Corp-United States1.08
6iShares Global Corp Bond ETF GBP H Dist-Ireland1.07
7Shell PLC-United Kingdom0.91
8AstraZeneca PLC-United Kingdom0.86
9Meta Platforms Inc Class A-United States0.80
10United Kingdom of Great Britain and Northern Ireland-United Kingdom0.77
Assets in top 10 holdings %

12.00%

Total no. of equity holdings

217.00

Total no. of bond holdings

972.00

Stock sectors

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

35.09%

Basic materials

5.76%
-

Con cyclical

9.90%
-

Financial svs

16.83%
-

Real estate

2.61%
-

41.10%

Comm services

7.45%
-

Energy

5.14%
-

Industrials

9.24%
-

Technology

19.26%
-

23.81%

Con defensive

10.14%
-

Healthcare

9.53%
-

Utilities

4.14%
-


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