CT Universal MAP Growth 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

86.09p

arrow-down-0.01p (-0.01%)

Fund Code

BMGCA

BF99W28

GB00BF99W284

Prices updated as at 06 Jan 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 growth 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.

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.

Dividend information

Dividend information
	-
	2.30
	-
	Annually
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.019811	0.858
02 Jan 2024	0.019618	0.7483
03 Jan 2023	0.016482	0.6698
04 Jan 2022	0.012629	0.7135
04 Jan 2021	0.009172	0.6245
02 Jan 2020	0.012665	0.5876
02 Jan 2019	0.011109	0.505
02 Jan 2018	0.001203	0.5037

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.

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