CT Universal MAP Defensive Fund C Acc
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.5251
£-0.001 (-0.19%)
Fund Code
BMUCA
BK5Z9D5
GB00BK5Z9D52
Prices updated as at 04 Oct 2024
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
, 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 31/08/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
31.62%
% Weight
Value
Core
Growth
Large
23
32
17
Medium
7
12
7
Small
1
1
0
Valuation
CT Universal MAP Defensive Fund C Acc
GBP Allocation 20-40% Equity
14.91
1.19
2.23
8.56
Growth rate
CT Universal MAP Defensive Fund C Acc
GBP Allocation 20-40% Equity
10.23%
2.84%
10.03%
Top 10 holdings
1
iShares Global Corp Bond ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
18.50207
2
Vanguard USD Corp Bd UCITS ETF
Sector
-
Country
Ireland
% of assets
10.71908
3
Invesco US Trs Bd 7-10 Yr ETF GBP H Dis
Sector
-
Country
Ireland
% of assets
5.06019
4
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
4.53783
5
CT Sterling Corporate Bond Ins X GrsAcc
Sector
-
Country
United Kingdom
% of assets
3.906
6
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
3.10113
7
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
2.93186
8
BlackRock Glb HY Sust CrdtScrnZ GBPH Acc
Sector
-
Country
Ireland
% of assets
1.94563
9
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
1.22096
10
NVIDIA Corp
Sector
-
Country
United States
% of assets
0.78138
Assets in top 10 holdings %
52.71%
Total no. of equity holdings
212.00
Total no. of bond holdings
51.00
Stock sectors
CT Universal MAP Defensive Fund C Acc
GBP Allocation 20-40% Equity
34.68%
Basic materials
Con cyclical
Financial svs
Real estate
41.40%
Comm services
Energy
Industrials
Technology
23.92%
Con defensive
Healthcare
Utilities