CT Sustainable Universal MAP Growth

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

CT Sustainable Universal MAP Growth 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

£0.6436

arrow-up£0.00 (+0.08%)

Fund Code

BMVCA

BKV44B9

GB00BKV44B91

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 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
, 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.274.03% Stocks21.69% Bonds3.71% Cash0.58% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.011.011.21.21.21.21.31.33.033.034.074.0710.0510.0529.2129.2148.5248.52Europe - ex EuroLatin AmericaCanadaAsia - EmergingJapanAsia - DevelopedEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.22.52.597.597.5EmergingDeveloped

Stock style

Large core

25.97%

% Weight
Value
Core
Growth
Large

22

26

24

Medium

4

13

4

Small

1

4

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.01
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

17.68

17.68
17.38

1.96

1.96
1.88

3.16

3.16
2.66

12.86

12.86
11.50

Growth rate

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

9.49%

9.49%
9.94%

2.23%

2.23%
2.25%

4.59%

4.59%
7.50%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.51068
2
Linde PLC
Sector
-
Country
United States
% of assets
1.97134
3
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
1.66921
4
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
1.6054
5
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.55437
6
RELX PLC
Sector
-
Country
United Kingdom
% of assets
1.54808
7
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.47553
8
Smurfit WestRock PLC
Sector
-
Country
Ireland
% of assets
1.44488
9
Broadcom Inc
Sector
-
Country
United States
% of assets
1.33023
10
Union Pacific Corp
Sector
-
Country
United States
% of assets
1.20492
Assets in top 10 holdings %

18.31%

Total no. of equity holdings

125.00

Total no. of bond holdings

232.00

Stock sectors

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

28.66%

Basic materials

5.88%
-

Con cyclical

6.89%
-

Financial svs

13.41%
-

Real estate

2.48%
-

46.24%

Comm services

3.14%
-

Energy

-
-

Industrials

20.08%
-

Technology

23.02%
-

25.10%

Con defensive

7.10%
-

Healthcare

15.24%
-

Utilities

2.75%
-


Important Information

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