CT Universal MAP Income Fund C Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.6427
£0.00 (+0.02%)
Fund Code
BMICA
BK5ZC69
GB00BK5ZC697
Prices updated as at 09 May 2025
Prices in GBP
Investment objective
The Fund seeks to provide income with the potential for capital growth, over the long term (at least 5 years) consistent with a balanced 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.
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
Dividend information
Dividend information | |
---|---|
- | |
4.10 | |
- | |
Quarterly | |
30 May 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Apr 2025 | 0.006371 | 0.6417 |
02 Jan 2025 | 0.006179 | 0.6413 |
01 Oct 2024 | 0.006348 | 0.6369 |
01 Jul 2024 | 0.006226 | 0.6219 |
02 Apr 2024 | 0.00611 | 0.6105 |
02 Jan 2024 | 0.007539 | 0.5909 |
02 Oct 2023 | 0.005565 | 0.5547 |
03 Jul 2023 | 0.005515 | 0.5544 |
03 Apr 2023 | 0.005573 | 0.5608 |
03 Jan 2023 | 0.005514 | 0.5522 |
03 Oct 2022 | 0.00537 | 0.5162 |
01 Jul 2022 | 0.005687 | 0.537 |
01 Apr 2022 | 0.005804 | 0.5687 |
04 Jan 2022 | 0.008598 | 0.5804 |
01 Oct 2021 | 0.005586 | 0.5552 |
01 Jul 2021 | 0.005382 | 0.5586 |
01 Apr 2021 | 0.004884 | 0.5382 |
04 Jan 2021 | 0.005325 | 0.5246 |
01 Oct 2020 | 0.004867 | 0.4908 |
01 Jul 2020 | 0.00435 | 0.4877 |
01 Apr 2020 | 0.004847 | 0.435 |
02 Jan 2020 | 0.004601 | 0.5095 |
Please note that past performance is not a reliable indicator of future returns.