CT Universal MAP Income

Select share classes

CT Universal MAP Income Fund C Acc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.6527

arrow-up£0.004 (+0.63%)

Fund Code

BMICA

BK5ZC69

GB00BK5ZC697

Prices updated as at 28 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.

Dividend information

Dividend information
-
4.10
-
Quarterly
30 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.0063710.6417
02 Jan 20250.0061790.6413
01 Oct 20240.0063480.6369
01 Jul 20240.0062260.6219
02 Apr 20240.006110.6105
02 Jan 20240.0075390.5909
02 Oct 20230.0055650.5547
03 Jul 20230.0055150.5544
03 Apr 20230.0055730.5608
03 Jan 20230.0055140.5522
03 Oct 20220.005370.5162
01 Jul 20220.0056870.537
01 Apr 20220.0058040.5687
04 Jan 20220.0085980.5804
01 Oct 20210.0055860.5552
01 Jul 20210.0053820.5586
01 Apr 20210.0048840.5382
04 Jan 20210.0053250.5246
01 Oct 20200.0048670.4908
01 Jul 20200.004350.4877
01 Apr 20200.0048470.435
02 Jan 20200.0046010.5095
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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