This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.5276
£-0.002 (-0.40%)
Fund Code
BMUCA
BK5Z9D5
GB00BK5Z9D52
Prices updated as at 27 Mar 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 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
36.28%
% Weight
Value
Core
Growth
Large
19
36
16
Medium
6
15
5
Small
1
1
0
Valuation
CT Universal MAP Defensive Fund C Acc
GBP Allocation 20-40% Equity
15.54
1.29
2.48
9.70
Growth rate
CT Universal MAP Defensive Fund C Acc
GBP Allocation 20-40% Equity
8.90%
2.56%
12.68%
Top 10 holdings
1
CT (Lux) Global Corporate Bond XGH
Sector
-
Country
Luxembourg
% of assets
18.95277
2
CT (Lux) European Corp Bd XGH
Sector
-
Country
Luxembourg
% of assets
8.89396
3
CT Sterling Corporate Bond Ins X GrsAcc
Sector
-
Country
United Kingdom
% of assets
3.89156
4
CT High Yield Bond Ins Grs Acc GBP
Sector
-
Country
United Kingdom
% of assets
3.01328
5
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
2.01175
6
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
1.23587
7
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
1.21061
8
United States Treasury Bonds 6.125%
Sector
-
Country
United States
% of assets
1.07713
9
United States Treasury Notes
Sector
-
Country
United States
% of assets
0.98229
10
United States Treasury Notes
Sector
-
Country
United States
% of assets
0.91102
Assets in top 10 holdings %
42.18%
Total no. of equity holdings
216.00
Total no. of bond holdings
165.00
Stock sectors
CT Universal MAP Defensive Fund C Acc
GBP Allocation 20-40% Equity
34.47%
Basic materials
Con cyclical
Financial svs
Real estate
41.15%
Comm services
Energy
Industrials
Technology
24.39%
Con defensive
Healthcare
Utilities