CT Universal Map Growth

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

CT Universal MAP Growth Fund C Acc

Category GBP Allocation 60-80% Equity
star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

80.15p

arrow-down-1.51p (-1.85%)

Fund Code

BMGCA

BF99W28

GB00BF99W284

Prices updated as at 11 Apr 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.273.11% Stocks21.68% Bonds5.08% Cash0.13% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.560.560.70.70.840.841.131.131.841.841.861.864.284.284.394.396.646.6427.1127.1150.6550.65Europe - EmergingAustralasiaLatin AmericaCanadaAsia - DevelopedEurope - ex EuroJapanAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.785.7894.2294.22EmergingDeveloped

Stock style

Large core

33.03%

% Weight
Value
Core
Growth
Large

22

33

18

Medium

6

13

5

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.41
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

15.77

15.77
17.38

1.34

1.34
1.88

2.49

2.49
2.66

9.05

9.05
11.50

Growth rate

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

9.36%

9.36%
9.94%

2.51%

2.51%
2.25%

7.57%

7.57%
7.50%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States2.58
2NVIDIA Corp-United States2.39
3iShares Core MSCI World ETF USD Acc-Ireland1.98
4iShares Core FTSE 100 ETF GBP Dist-Ireland1.66
5Microsoft Corp-United States1.34
6Shell PLC-United Kingdom1.13
7AstraZeneca PLC-United Kingdom1.07
8Meta Platforms Inc Class A-United States0.99
9Berkshire Hathaway Inc Class B-United States0.90
10Unilever PLC-United Kingdom0.89
Assets in top 10 holdings %

14.94%

Total no. of equity holdings

217.00

Total no. of bond holdings

994.00

Stock sectors

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

35.05%

Basic materials

5.73%
-

Con cyclical

9.87%
-

Financial svs

16.84%
-

Real estate

2.60%
-

41.10%

Comm services

7.44%
-

Energy

5.16%
-

Industrials

9.25%
-

Technology

19.25%
-

23.84%

Con defensive

10.14%
-

Healthcare

9.57%
-

Utilities

4.13%
-


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 2025 Morningstar. All rights reserved.