CT Universal MAP Income

Select share classes

CT Universal MAP Income Fund C Inc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.5168

arrow-up£0.005 (+0.99%)

Fund Code

BMICI

BK5ZC81

GB00BK5ZC812

Prices updated as at 21 Nov 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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

33

23

9

Medium

13

10

4

Small

3

1

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.06
Modified duration 6.97
Credit quality breakdown
Rating % of Bond
AAA 5.14
AA 42.58
A 13.55
BBB 20.7
BB 12.17
B 7.03
Below B -1.2
Not Rated 0.04

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.06
Modified duration	6.97

Rating	% of Bond
AAA	5.14
AA	42.58
A	13.55
BBB	20.7
BB	12.17
B	7.03
Below B	-1.2
Not Rated	0.04

Valuation

CT Universal MAP Income Fund C Inc

GBP Allocation 40-60% Equity

11.71

15.57

0.78

1.80

1.65

2.44

6.80

11.22

Growth rate

CT Universal MAP Income Fund C Inc

GBP Allocation 40-60% Equity

8.89%

10.31%

5.17%

2.57%

9.89%

6.61%

Top 10 holdings

Sector

Country

Luxembourg

% of assets

11.87377

Sector

Country

Ireland

% of assets

7.08152

Sector

Country

Ireland

% of assets

6.75241

Sector

Country

United Kingdom

% of assets

6.41505

Sector

Country

Ireland

% of assets

2.95433

Sector

Country

Ireland

% of assets

2.57797

Sector

Country

United States

% of assets

2.24092

Sector

Country

Ireland

% of assets

2.03252

Sector

Country

United States

% of assets

1.24144

Sector

Country

United States

% of assets

1.15684

Assets in top 10 holdings %

44.33%

Total no. of equity holdings

170.00

Total no. of bond holdings

-

Stock sectors

CT Universal MAP Income Fund C Inc

GBP Allocation 40-60% Equity

39.19%

Basic materials

3.32%

Con cyclical

12.21%

Financial svs

16.40%

Real estate

7.25%

36.45%

Comm services

6.82%

Energy

6.81%

Industrials

9.35%

Technology

13.47%

24.36%

Con defensive

11.56%

Healthcare

6.89%

Utilities

5.92%

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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