CT Sustainable Universal MAP Cautious

Select share classes

There is only one type of share class for this fund.

CT Sustainable Universal MAP Cautious C Acc

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£0.5649

arrow-down£-0.001 (-0.18%)

Fund Code

BMTCA

BKV4464

GB00BKV44647

Prices updated as at 08 Jan 2025

Prices in GBP

Investment objective

The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a cautious 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 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

17

31

23

Medium

2

14

5

Small

2

4

3

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.49
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.49
Modified duration	-

Rating	% of Bond
No Data

Valuation

CT Sustainable Universal MAP Cautious C Acc

GBP Allocation 40-60% Equity

18.28

16.63

2.06

1.82

3.21

2.52

13.49

11.60

Growth rate

CT Sustainable Universal MAP Cautious C Acc

GBP Allocation 40-60% Equity

9.58%

10.23%

2.18%

2.45%

4.51%

6.69%

Top 10 holdings

Sector

Country

United States

% of assets

2.74669

Sector

Country

United Kingdom

% of assets

1.80569

Sector

Country

Supranational

% of assets

1.15509

Sector

Country

Germany

% of assets

1.10653

Sector

Country

Austria

% of assets

1.10547

Sector

Country

United States

% of assets

1.09563

Sector

Country

United States

% of assets

1.04302

Sector

Country

Ireland

% of assets

1.02818

Sector

Country

United States

% of assets

0.95056

Sector

Country

Taiwan

% of assets

0.89614

Assets in top 10 holdings %

12.93%

Total no. of equity holdings

126.00

Total no. of bond holdings

214.00

Stock sectors

CT Sustainable Universal MAP Cautious C Acc

GBP Allocation 40-60% Equity

28.69%

Basic materials

6.27%

Con cyclical

7.21%

Financial svs

12.41%

Real estate

2.80%

47.16%

Comm services

3.58%

Energy

Industrials

21.12%

Technology

22.47%

24.15%

Con defensive

5.93%

Healthcare

14.55%

Utilities

3.67%

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.