CT Sustainable Universal MAP Growth

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

CT Sustainable Universal MAP Growth C Acc

Category GBP Allocation 60-80% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.6716

arrow-down£0.00 (-0.07%)

Fund Code

BMVCA

BKV44B9

GB00BKV44B91

Prices updated as at 19 Feb 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 growth risk profile over the same time period. The Fund will gain exposure to a range of global asset classes. 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.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.274.68% Stocks22.44% Bonds2.49% Cash0.39% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.181.181.471.471.491.491.581.582.92.94.114.118.878.8726.2226.2251.7451.74Europe - ex EuroLatin AmericaAsia - EmergingCanadaJapanAsia - DevelopedEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.22.962.9697.0497.04EmergingDeveloped

Stock style

Large core

28.88%

% Weight
Value
Core
Growth
Large

19

29

22

Medium

2

13

6

Small

1

4

3

Valuation

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

17.69

17.69
17.48

2.02

2.02
1.81

3.16

3.16
2.73

12.98

12.98
11.79

Growth rate

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

9.36%

9.36%
9.89%

2.24%

2.24%
2.23%

4.43%

4.43%
5.81%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.8736
2
Linde PLC
Sector
-
Country
United States
% of assets
1.83209
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.80255
4
Smurfit WestRock PLC
Sector
-
Country
Ireland
% of assets
1.76192
5
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
1.75189
6
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.67284
7
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.30234
8
Equinix Inc
Sector
-
Country
United States
% of assets
1.15542
9
Union Pacific Corp
Sector
-
Country
United States
% of assets
1.14979
10
Motorola Solutions Inc
Sector
-
Country
United States
% of assets
1.11733
Assets in top 10 holdings %

18.42%

Total no. of equity holdings

125.00

Total no. of bond holdings

231.00

Stock sectors

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

28.65%

Basic materials

5.80%
-

Con cyclical

7.20%
-

Financial svs

12.75%
-

Real estate

2.91%
-

47.53%

Comm services

3.33%
-

Energy

-
-

Industrials

19.92%
-

Technology

24.28%
-

23.82%

Con defensive

5.64%
-

Healthcare

14.56%
-

Utilities

3.63%
-


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