CT Universal MAP Income

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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

£0.6254

arrow-up£0.001 (+0.10%)

Fund Code

BMICA

BK5ZC69

GB00BK5ZC697

Prices updated as at 05 Jul 2024
|
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.

Portfolio as of 31/05/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

38.08%

% Weight
Value
Core
Growth
Large

38

18

19

Medium

9

8

4

Small

2

2

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.85
    Modified duration7.51

  • Credit quality breakdown

    Rating% of Bond
    AAA3.24
    AA43.31
    A12
    BBB20.79
    BB11.21
    B7.96
    Below B1.45
    Not Rated0.04

Valuation

CT Universal MAP Income Fund C Acc
GBP Allocation 40-60% Equity

12.28

12.28
15.61

1.14

1.14
1.71

1.73

1.73
2.37

7.01

7.01
11.11

Growth rate

CT Universal MAP Income Fund C Acc
GBP Allocation 40-60% Equity

8.14%

8.14%
10.02%

5.49%

5.49%
2.70%

9.86%

9.86%
7.68%

Top 10 holdings

1
Amundi UK Govt Bd ETF Dist
Sector
-
Country
Luxembourg
% of assets
11.49019
2
CT Sterling Corporate Bond Ins X GrsInc
Sector
-
Country
United Kingdom
% of assets
7.6951
3
JPM Global HY Corp Bd Mlt-Fct ETFGBPHInc
Sector
-
Country
Ireland
% of assets
6.1353
4
iShares Global Corp Bond ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
5.80351
5
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
3.27491
6
Invesco US Trs Bd 7-10 Yr ETF GBP H Dis
Sector
-
Country
Ireland
% of assets
3.04748
7
SPDR® S&P Global Div Aristocrats ETF
Sector
-
Country
Ireland
% of assets
2.18191
8
iShares $ Treasury Bd 20+y ETF GBP HDist
Sector
-
Country
Ireland
% of assets
1.89472
9
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.47007
10
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.38465
Assets in top 10 holdings %

44.38%

Total no. of equity holdings

181.00

Total no. of bond holdings

-

Stock sectors

CT Universal MAP Income Fund C Acc
GBP Allocation 40-60% Equity

43.04%

Basic materials

6.28%
-

Con cyclical

12.66%
-

Financial svs

18.94%
-

Real estate

5.16%
-

35.29%

Comm services

4.21%
-

Energy

8.93%
-

Industrials

9.14%
-

Technology

13.01%
-

21.67%

Con defensive

8.46%
-

Healthcare

7.78%
-

Utilities

5.44%
-

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.