This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.8336
£0.009 (+1.08%)
Fund Code
BMACA
BK5Z9G8
GB00BK5Z9G83
Prices updated as at 02 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 an adventurous 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 60-100% of the value of the portfolio, which in the investment manager’s view, is consistent with the Fund’s aim to maintain an adventurous 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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
31.61%
% Weight
Value
Core
Growth
Large
24
32
19
Medium
8
11
5
Small
1
1
0
Valuation
CT Universal MAP Adventurous Fund C Acc
GBP Allocation 80%+ Equity
14.86
1.33
2.32
7.86
Growth rate
CT Universal MAP Adventurous Fund C Acc
GBP Allocation 80%+ Equity
8.88%
2.63%
6.68%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | CT High Yield Bond Ins X Grs Acc GBP | - | United Kingdom | 4.80 |
2 | Apple Inc | - | United States | 3.25 |
3 | NVIDIA Corp | - | United States | 2.85 |
4 | Microsoft Corp | - | United States | 1.73 |
5 | Shell PLC | - | United Kingdom | 1.69 |
6 | AstraZeneca PLC | - | United Kingdom | 1.30 |
7 | Berkshire Hathaway Inc Class B | - | United States | 1.28 |
8 | Unilever PLC | - | United Kingdom | 1.24 |
9 | Meta Platforms Inc Class A | - | United States | 1.18 |
10 | Amazon.com Inc | - | United States | 1.07 |
Assets in top 10 holdings %
20.41%
Total no. of equity holdings
216.00
Total no. of bond holdings
-
Stock sectors
CT Universal MAP Adventurous Fund C Acc
GBP Allocation 80%+ Equity
34.61%
Basic materials
Con cyclical
Financial svs
Real estate
41.39%
Comm services
Energy
Industrials
Technology
24.00%
Con defensive
Healthcare
Utilities