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
75.64p
-0.15p (-0.20%)
Fund Code
BMMCA
BF99W06
GB00BF99W060
Prices updated as at 25 Oct 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
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 C Acc
GBP Allocation 60-80% Equity
14.79
1.18
2.21
8.53
Growth rate
CT Universal MAP Balanced Fund C Acc
GBP Allocation 60-80% Equity
10.15%
2.87%
9.54%
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 C Acc
GBP Allocation 60-80% Equity
34.34%
Basic materials
Con cyclical
Financial svs
Real estate
41.24%
Comm services
Energy
Industrials
Technology
24.42%
Con defensive
Healthcare
Utilities