CT Sustainable Universal MAP Balanced

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

CT Sustainable Universal MAP Balanced C Acc

Category GBP Allocation 60-80% Equity
Sustainability Focus
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.6031

arrow-up£0.001 (+0.13%)

Fund Code

BMBCA

BKV4486

GB00BKV44860

Prices updated as at 28 Mar 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 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
, SDR Consumer facing disclosure, 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 7.2.260.28% Stocks36.58% Bonds2.61% Cash0.52% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.021.021.21.21.511.511.571.572.912.914.084.089.179.1727.3327.3350.7650.76Europe - ex EuroCanadaAsia - EmergingLatin AmericaJapanAsia - DevelopedEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.23.083.0896.9296.92EmergingDeveloped

Stock style

Large core

31.00%

% Weight
Value
Core
Growth
Large

18

31

22

Medium

3

12

5

Small

1

4

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.65
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

CT Sustainable Universal MAP Balanced C Acc
GBP Allocation 60-80% Equity

18.09

18.09
17.38

2.07

2.07
1.88

3.19

3.19
2.66

13.38

13.38
11.50

Growth rate

CT Sustainable Universal MAP Balanced C Acc
GBP Allocation 60-80% Equity

9.28%

9.28%
9.94%

2.19%

2.19%
2.25%

4.40%

4.40%
7.50%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
3.79079
2
Linde PLC
Sector
-
Country
United States
% of assets
1.55127
3
United Kingdom of Great Britain and Northern Ireland 0.875%
Sector
-
Country
United Kingdom
% of assets
1.53929
4
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
1.46276
5
European Investment Bank
Sector
-
Country
Supranational
% of assets
1.39163
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.37596
7
RELX PLC
Sector
-
Country
United Kingdom
% of assets
1.3314
8
Smurfit WestRock PLC
Sector
-
Country
Ireland
% of assets
1.24769
9
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.11975
10
Broadcom Inc
Sector
-
Country
United States
% of assets
1.0818
Assets in top 10 holdings %

15.89%

Total no. of equity holdings

125.00

Total no. of bond holdings

245.00

Stock sectors

CT Sustainable Universal MAP Balanced C Acc
GBP Allocation 60-80% Equity

27.95%

Basic materials

5.65%
-

Con cyclical

6.74%
-

Financial svs

12.97%
-

Real estate

2.59%
-

47.47%

Comm services

3.17%
-

Energy

-
-

Industrials

20.45%
-

Technology

23.85%
-

24.58%

Con defensive

6.60%
-

Healthcare

15.30%
-

Utilities

2.68%
-


Important Information

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