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


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

78.43p

arrow-down-0.12p (-0.15%)

Fund Code

BMMCA

BF99W06

GB00BF99W060

Prices updated as at 03 Dec 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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.43%

% Weight
Value
Core
Growth
Large

23

31

16

Medium

8

14

6

Small

0

1

0

Valuation

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

14.21

14.21
16.54

1.16

1.16
1.68

2.23

2.23
2.62

8.74

8.74
11.46

Growth rate

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

9.69%

9.69%
10.77%

2.88%

2.88%
2.38%

11.21%

11.21%
4.99%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.18967
2
Apple Inc
Sector
-
Country
United States
% of assets
1.48368
3
Microsoft Corp
Sector
-
Country
United States
% of assets
1.17716
4
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.09596
5
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
0.95935
6
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
0.92099
7
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
0.874
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
0.80614
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
0.72693
10
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
0.72433
Assets in top 10 holdings %

10.96%

Total no. of equity holdings

217.00

Total no. of bond holdings

999.00

Stock sectors

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

34.46%

Basic materials

5.25%
-

Con cyclical

10.75%
-

Financial svs

15.64%
-

Real estate

2.82%
-

41.77%

Comm services

8.60%
-

Energy

5.77%
-

Industrials

10.74%
-

Technology

16.67%
-

23.76%

Con defensive

10.05%
-

Healthcare

9.29%
-

Utilities

4.42%
-


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