CT Universal MAP Income

Select share classes

CT Universal MAP Income Fund C Inc

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

£0.486

arrow-up£0.00 (+0.02%)

Fund Code

BMICI

BK5ZC81

GB00BK5ZC812

Prices updated as at 16 Apr 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.258.77% Stocks37.96% Bonds3.09% Cash0.18% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.520.720.721.811.811.981.982.072.072.352.352.452.453.843.846.86.831.8231.8245.5945.59AustralasiaCanadaEurope - EmergingJapanLatin AmericaAsia - DevelopedEurope - ex EuroAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.27.767.7692.2492.24EmergingDeveloped

Stock style

Large value

31.31%

% Weight
Value
Core
Growth
Large

31

28

11

Medium

9

12

3

Small

3

2

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon4.85
    Modified duration5.98

  • Credit quality breakdown

    Rating% of Bond
    AAA3.98
    AA5.89
    A22.1
    BBB34.24
    BB22.03
    B9.1
    Below B2.52
    Not Rated0.13

Valuation

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

13.20

13.20
16.05

1.06

1.06
1.83

1.81

1.81
2.46

7.62

7.62
10.77

Growth rate

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

9.22%

9.22%
9.45%

4.69%

4.69%
2.48%

0.08%

0.08%
6.04%

Top 10 holdings

1
iShares Global Corp Bond ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
8.76904
2
CT Sterling Corporate Bond Ins X GrsInc
Sector
-
Country
United Kingdom
% of assets
8.05431
3
JPM Global HY Corp Bd Mlt-Fct ETFGBPHInc
Sector
-
Country
Ireland
% of assets
7.70447
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.49642
5
Apple Inc
Sector
-
Country
United States
% of assets
2.40912
6
iShares Core FTSE 100 ETF GBP Dist
Sector
-
Country
Ireland
% of assets
1.69175
7
Booking Holdings Inc
Sector
-
Country
United States
% of assets
1.37219
8
Costco Wholesale Corp
Sector
-
Country
United States
% of assets
1.33174
9
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
1.22889
10
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
1.14287
Assets in top 10 holdings %

36.20%

Total no. of equity holdings

179.00

Total no. of bond holdings

45.00

Stock sectors

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

37.05%

Basic materials

3.59%
-

Con cyclical

8.85%
-

Financial svs

16.28%
-

Real estate

8.32%
-

39.84%

Comm services

6.55%
-

Energy

5.59%
-

Industrials

9.62%
-

Technology

18.07%
-

23.11%

Con defensive

12.25%
-

Healthcare

6.24%
-

Utilities

4.62%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.