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

85.69p

arrow-down-0.01p (-0.01%)

Fund Code

BMGCA

BF99W28

GB00BF99W284

Prices updated as at 31 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 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

22

36

15

Medium

7

14

5

Small

0

1

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 4.29
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.29
Modified duration	-

Rating	% of Bond
No Data

Valuation

CT Universal MAP Growth Fund C Acc

GBP Allocation 60-80% Equity

14.88

17.10

1.24

1.77

2.31

2.68

9.48

11.72

Growth rate

CT Universal MAP Growth Fund C Acc

GBP Allocation 60-80% Equity

9.37%

10.71%

2.65%

2.33%

12.23%

5.95%

Top 10 holdings

Sector

Country

United States

% of assets

2.71193

Sector

Country

United States

% of assets

2.20501

Sector

Country

United States

% of assets

1.47067

Sector

Country

United Kingdom

% of assets

1.3239

Sector

Country

United Kingdom

% of assets

1.12298

Sector

Country

United Kingdom

% of assets

1.11523

Sector

Country

United States

% of assets

1.06852

Sector

Country

Ireland

% of assets

0.94358

Sector

Country

United States

% of assets

0.88043

Sector

Country

United States

% of assets

0.87441

Assets in top 10 holdings %

13.72%

Total no. of equity holdings

213.00

Total no. of bond holdings

1002.00

Stock sectors

CT Universal MAP Growth Fund C Acc

GBP Allocation 60-80% Equity

34.89%

Basic materials

5.67%

Con cyclical

10.13%

Financial svs

16.26%

Real estate

2.82%

41.00%

Comm services

7.24%

Energy

5.68%

Industrials

10.27%

Technology

17.81%

24.12%

Con defensive

9.99%

Healthcare

9.35%

Utilities

4.78%

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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