This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£0.6555
£-0.003 (-0.40%)
Fund Code
BMVCA
BKV44B9
GB00BKV44B91
Prices updated as at 21 May 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 seeks to address the sustainability challenges facing people and the environment by investing in issuers that provide solutions aligned with the Fund’s sustainability themes. The Fund will gain exposure to a range of global asset classes, which may include: collective investment schemes, equities, fixed income securities (government and nongovernment bonds), derivatives, money-market instruments, deposits, cash and near cash, real estate investment trusts and other transferable securities. At least 70% of the Fund’s assets are held to pursue the Sustainability Objective in issuers of shares (companies) or bonds, whose products, services or investments provide solutions to environmental or social challenges in line with the Fund’s sustainability themes.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
27.70%
% Weight
Value
Core
Growth
Large
19
28
27
Medium
5
11
3
Small
1
3
3
Valuation
CT Sustainable Universal MAP Growth C Acc
GBP Allocation 60-80% Equity
16.80
2.08
2.91
11.15
Growth rate
CT Sustainable Universal MAP Growth C Acc
GBP Allocation 60-80% Equity
9.71%
2.32%
4.89%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Microsoft Corp | - | United States | 4.59 |
2 | Linde PLC | - | United States | 2.13 |
3 | RELX PLC | - | United Kingdom | 1.78 |
4 | Mastercard Inc Class A | - | United States | 1.75 |
5 | NVIDIA Corp | - | United States | 1.63 |
6 | Taiwan Semiconductor Manufacturing Co Ltd ADR | - | Taiwan | 1.61 |
7 | AstraZeneca PLC | - | United Kingdom | 1.36 |
8 | Schneider Electric SE | - | France | 1.36 |
9 | Broadcom Inc | - | United States | 1.35 |
10 | Smurfit WestRock PLC | - | Ireland | 1.25 |
Assets in top 10 holdings %
18.80%
Total no. of equity holdings
125.00
Total no. of bond holdings
223.00
Stock sectors
CT Sustainable Universal MAP Growth C Acc
GBP Allocation 60-80% Equity
29.57%
Basic materials
Con cyclical
Financial svs
Real estate
44.86%
Comm services
Energy
Industrials
Technology
25.57%
Con defensive
Healthcare
Utilities