CT Universal MAP Income

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CT Universal MAP Income Fund C Inc

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

£0.505

arrow-down£0.00 (-0.10%)

Fund Code

BMICI

BK5ZC81

GB00BK5ZC812

Prices updated as at 14 Mar 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.259.54% Stocks38.28% Bonds1.97% Cash0.22% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.591.591.691.691.841.842.042.042.632.632.892.893.453.456.886.8832.3932.3944.1444.14Europe - EmergingLatin AmericaCanadaJapanEurope - ex EuroAsia - DevelopedAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.26.776.7793.2393.23EmergingDeveloped

Stock style

Large value

28.75%

% Weight
Value
Core
Growth
Large

29

26

8

Medium

12

13

3

Small

5

3

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.81
    Modified duration5.94

  • Credit quality breakdown

    Rating% of Bond
    AAA4.81
    AA6.65
    A21.5
    BBB33.26
    BB22.85
    B8.58
    Below B2.27
    Not Rated0.07

Valuation

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

12.79

12.79
16.70

0.97

0.97
1.84

1.69

1.69
2.55

7.54

7.54
11.37

Growth rate

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

8.76%

8.76%
9.70%

4.78%

4.78%
2.43%

11.57%

11.57%
6.94%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares Global Corp Bond ETF GBP H Dist-Ireland8.80
2CT Sterling Corporate Bond Ins X GrsInc-United Kingdom8.33
3JPM Global HY Corp Bd Mlt-Fct ETFGBPHInc-Ireland7.86
4SPDR S&P Global Div Aristocrats ETF-Ireland6.98
5NVIDIA Corp-United States2.12
6Apple Inc-United States1.42
7iShares Core FTSE 100 ETF GBP Dist-Ireland1.31
8British American Tobacco PLC-United Kingdom1.18
9Salesforce Inc-United States1.11
10Costco Wholesale Corp-United States1.10
Assets in top 10 holdings %

40.21%

Total no. of equity holdings

185.00

Total no. of bond holdings

44.00

Stock sectors

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

38.52%

Basic materials

3.56%
-

Con cyclical

9.30%
-

Financial svs

18.04%
-

Real estate

7.62%
-

37.22%

Comm services

6.33%
-

Energy

6.66%
-

Industrials

9.00%
-

Technology

15.23%
-

24.26%

Con defensive

11.45%
-

Healthcare

5.89%
-

Utilities

6.92%
-


Important Information

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