CT Universal Map Balanced

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

CT Universal MAP Balanced Fund C Acc

Category GBP Allocation 60-80% Equity


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

76.58p

arrow-down-0.11p (-0.14%)

Fund Code

BMMCA

BF99W06

GB00BF99W060

Prices updated as at 13 Nov 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.

Dividend information

Dividend information
-
2.40
-
Annually
28 Feb 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20240.0176290.6925
03 Jan 20230.014960.6298
04 Jan 20220.0107960.6892
04 Jan 20210.0087550.622
02 Jan 20200.0108240.5782
02 Jan 20190.0105640.5041
02 Jan 20180.0012090.5034
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.