CT Universal Map Growth

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

CT Universal MAP Growth 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

85.89p

arrow-up0.10p (+0.12%)

Fund Code

BMGCA

BF99W28

GB00BF99W284

Prices updated as at 10 Mar 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.273.55% Stocks22.03% Bonds4.32% Cash0.1% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.640.640.770.770.810.811.11.11.761.762.132.133.943.944.014.016.586.5826.3626.3651.8951.89Europe - EmergingAustralasiaLatin AmericaCanadaEurope - ex EuroAsia - DevelopedJapanAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.465.4694.5494.54EmergingDeveloped

Stock style

Large core

36.37%

% Weight
Value
Core
Growth
Large

19

36

16

Medium

6

15

5

Small

1

1

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.35
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

15.66

15.66
17.48

1.31

1.31
1.81

2.51

2.51
2.73

9.83

9.83
11.79

Growth rate

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

8.94%

8.94%
9.89%

2.54%

2.54%
2.23%

12.88%

12.88%
5.81%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.38857
2
Apple Inc
Sector
-
Country
United States
% of assets
2.21014
3
Microsoft Corp
Sector
-
Country
United States
% of assets
1.45047
4
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.16909
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.06489
6
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.027
7
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
0.94744
8
Amazon.com Inc
Sector
-
Country
United States
% of assets
0.94221
9
iShares Core MSCI World ETF USD Acc
Sector
-
Country
Ireland
% of assets
0.93736
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
0.93318
Assets in top 10 holdings %

13.07%

Total no. of equity holdings

218.00

Total no. of bond holdings

991.00

Stock sectors

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

34.17%

Basic materials

5.63%
-

Con cyclical

10.10%
-

Financial svs

15.94%
-

Real estate

2.50%
-

41.64%

Comm services

8.52%
-

Energy

5.27%
-

Industrials

8.76%
-

Technology

19.09%
-

24.20%

Con defensive

10.00%
-

Healthcare

9.82%
-

Utilities

4.39%
-


Important Information

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