This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.5298
£-0.001 (-0.26%)
Fund Code
BMUCA
BK5Z9D5
GB00BK5Z9D52
Prices updated as at 06 May 2025
|
Prices in GBP
Investment objective
The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a defensive 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 operated by the ACD. Typically, the Fund will maintain, in normal market conditions, an exposure to equities of between 10-50% of the value of the portfolio, which in the investment manager’s view, is consistent with the Fund’s aim to maintain a defensive risk profile.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
32.95%
% Weight
Value
Core
Growth
Large
22
33
18
Medium
7
13
5
Small
1
1
0
Valuation
CT Universal MAP Defensive Fund C Acc
GBP Allocation 20-40% Equity
15.69
1.32
2.47
8.95
Growth rate
CT Universal MAP Defensive Fund C Acc
GBP Allocation 20-40% Equity
9.35%
2.53%
7.53%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | CT (Lux) Global Corporate Bond XGH | - | Luxembourg | 19.07 |
2 | CT (Lux) European Corp Bd XGH | - | Luxembourg | 9.02 |
3 | CT Sterling Corporate Bond Ins X GrsAcc | - | United Kingdom | 4.05 |
4 | CT High Yield Bond Ins Grs Acc GBP | - | United Kingdom | 3.01 |
5 | United Kingdom of Great Britain and Northern Ireland | - | United Kingdom | 1.38 |
6 | United Kingdom of Great Britain and Northern Ireland 4.25% | - | United Kingdom | 1.22 |
7 | United States Treasury Bonds 6.125% | - | United States | 1.07 |
8 | Apple Inc | - | United States | 0.92 |
9 | NVIDIA Corp | - | United States | 0.86 |
10 | United Kingdom of Great Britain and Northern Ireland 4.125% | - | United Kingdom | 0.85 |
Assets in top 10 holdings %
41.45%
Total no. of equity holdings
215.00
Total no. of bond holdings
163.00
Stock sectors
CT Universal MAP Defensive Fund C Acc
GBP Allocation 20-40% Equity
35.35%
Basic materials
Con cyclical
Financial svs
Real estate
40.69%
Comm services
Energy
Industrials
Technology
23.96%
Con defensive
Healthcare
Utilities