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

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

Last buy/sell price

£0.6544

arrow-up£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.

Portfolio as of 30/06/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

10

17

39

Medium

2

17

4

Small

2

6

2

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 3.94
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.94
Modified duration	-

Rating	% of Bond
No Data

Valuation

CT Sustainable Universal MAP Growth C Acc

GBP Allocation 60-80% Equity

18.45

17.49

1.84

1.80

3.04

2.61

13.53

11.72

Growth rate

CT Sustainable Universal MAP Growth C Acc

GBP Allocation 60-80% Equity

10.44%

10.41%

2.71%

2.40%

4.46%

15.12%

Top 10 holdings

Sector

Country

United States

% of assets

4.06137

Sector

Country

United Kingdom

% of assets

3.0678

Sector

Country

United Kingdom

% of assets

1.91493

Sector

Country

Taiwan

% of assets

1.85545

Sector

Country

United States

% of assets

1.71731

Sector

Country

United States

% of assets

1.64585

Sector

Country

France

% of assets

1.47489

Sector

Country

Ireland

% of assets

1.40055

Sector

Country

United Kingdom

% of assets

1.39172

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

8.58%

Con cyclical

5.88%

Financial svs

8.50%

Real estate

1.71%

47.42%

Comm services

3.07%

Energy

Industrials

22.13%

Technology

22.22%

27.92%

Con defensive

4.83%

Healthcare

19.43%

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.