CT Universal MAP Defensive

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

CT Universal MAP Defensive Fund C Acc

Category GBP Allocation 20-40% Equity
Sustainability Focus

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.5298

arrow-down£-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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.225.86% Stocks63.13% Bonds10.59% Cash0.42% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.560.560.680.680.840.841.111.111.61.61.791.794.354.354.654.656.566.5627.6627.6650.2150.21Europe - EmergingAustralasiaLatin AmericaCanadaAsia - DevelopedEurope - ex EuroJapanAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.056.0593.9593.95EmergingDeveloped

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

15.69
16.33

1.32

1.32
1.82

2.47

2.47
2.48

8.95

8.95
10.62

Growth rate

CT Universal MAP Defensive Fund C Acc
GBP Allocation 20-40% Equity

9.35%

9.35%
9.57%

2.53%

2.53%
2.44%

7.53%

7.53%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1CT (Lux) Global Corporate Bond XGH-Luxembourg19.07
2CT (Lux) European Corp Bd XGH-Luxembourg9.02
3CT Sterling Corporate Bond Ins X GrsAcc-United Kingdom4.05
4CT High Yield Bond Ins Grs Acc GBP-United Kingdom3.01
5United Kingdom of Great Britain and Northern Ireland-United Kingdom1.38
6United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom1.22
7United States Treasury Bonds 6.125%-United States1.07
8Apple Inc-United States0.92
9NVIDIA Corp-United States0.86
10United Kingdom of Great Britain and Northern Ireland 4.125%-United Kingdom0.85
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

5.86%
-

Con cyclical

10.09%
-

Financial svs

16.79%
-

Real estate

2.61%
-

40.69%

Comm services

7.44%
-

Energy

5.10%
-

Industrials

9.31%
-

Technology

18.84%
-

23.96%

Con defensive

10.26%
-

Healthcare

9.54%
-

Utilities

4.16%
-


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