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

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

82.05p

arrow-up0.10p (+0.12%)

Fund Code

BMGCA

BF99W28

GB00BF99W284

Prices updated as at 26 Sep 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 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 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

24

26

Medium

8

12

5

Small

0

2

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.96
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.96
Modified duration	-

Rating	% of Bond
No Data

Valuation

CT Universal MAP Growth Fund C Acc

GBP Allocation 60-80% Equity

14.41

17.53

1.23

1.77

2.18

2.55

8.37

11.45

Growth rate

CT Universal MAP Growth Fund C Acc

GBP Allocation 60-80% Equity

9.32%

10.83%

2.96%

2.38%

9.88%

6.20%

Top 10 holdings

Sector

Country

United States

% of assets

1.79182

Sector

Country

United Kingdom

% of assets

1.78279

Sector

Country

United States

% of assets

1.7243

Sector

Country

United Kingdom

% of assets

1.587

Sector

Country

United States

% of assets

1.48897

Sector

Country

United Kingdom

% of assets

1.35617

Sector

Country

United States

% of assets

0.99311

Sector

Country

United States

% of assets

0.89248

Sector

Country

United Kingdom

% of assets

0.88887

Sector

Country

United States

% of assets

0.78569

Assets in top 10 holdings %

13.29%

Total no. of equity holdings

212.00

Total no. of bond holdings

804.00

Stock sectors

CT Universal MAP Growth Fund C Acc

GBP Allocation 60-80% Equity

33.98%

Basic materials

5.13%

Con cyclical

11.56%

Financial svs

15.13%

Real estate

2.16%

43.04%

Comm services

8.33%

Energy

6.41%

Industrials

12.69%

Technology

15.61%

22.98%

Con defensive

10.05%

Healthcare

9.73%

Utilities

3.20%

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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