CT Sustainable Universal MAP Growth C Acc
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.6544
£0.002 (+0.29%)
Fund Code
BMVCA
BKV44B9
GB00BKV44B91
Prices updated as at 20 Aug 2024
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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/06/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
39.34%
% Weight
Value
Core
Growth
Large
10
17
39
Medium
2
17
4
Small
2
6
2
Valuation
CT Sustainable Universal MAP Growth C Acc
GBP Allocation 60-80% Equity
18.45
1.84
3.04
13.53
Growth rate
CT Sustainable Universal MAP Growth C Acc
GBP Allocation 60-80% Equity
10.44%
2.71%
4.46%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.06137
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
3.0678
3
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
1.91493
4
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
1.85545
5
Linde PLC
Sector
-
Country
United States
% of assets
1.71731
6
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.64585
7
Schneider Electric SE
Sector
-
Country
France
% of assets
1.47489
8
Smurfit WestRock PLC
Sector
-
Country
Ireland
% of assets
1.40055
9
GSK PLC
Sector
-
Country
United Kingdom
% of assets
1.39172
10
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
1.2833
Assets in top 10 holdings %
19.81%
Total no. of equity holdings
130.00
Total no. of bond holdings
173.00
Stock sectors
CT Sustainable Universal MAP Growth C Acc
GBP Allocation 60-80% Equity
24.66%
Basic materials
Con cyclical
Financial svs
Real estate
47.42%
Comm services
Energy
Industrials
Technology
27.92%
Con defensive
Healthcare
Utilities