CT Universal MAP Balanced Fund C Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
76.58p
-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.
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
Dividend information
Dividend information | |
---|---|
- | |
2.40 | |
- | |
Annually | |
28 Feb 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Jan 2024 | 0.017629 | 0.6925 |
03 Jan 2023 | 0.01496 | 0.6298 |
04 Jan 2022 | 0.010796 | 0.6892 |
04 Jan 2021 | 0.008755 | 0.622 |
02 Jan 2020 | 0.010824 | 0.5782 |
02 Jan 2019 | 0.010564 | 0.5041 |
02 Jan 2018 | 0.001209 | 0.5034 |
Please note that past performance is not a reliable indicator of future returns.