CT Universal Map Cautious

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

CT Universal MAP Cautious Fund C Acc

Category GBP Allocation 40-60% Equity


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

74.24p

arrow-up0.26p (+0.35%)

Fund Code

BMPCA

BF99VY3

GB00BF99VY38

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
The Fund seeks to provide growth combining capital and income over the long term (at least 5 years) consistent with a cautious risk profile over the same time period. 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 managed by Columbia Threadneedle Investments. Typically, the Fund will maintain, in normal market conditions, an exposure to shares of between 20% - 60% of the value of the portfolio, which in the investment manager’s view, is consistent with the Fund’s aim to maintain a cautious risk profile.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.45%

% Weight
Value
Core
Growth
Large

27

31

16

Medium

8

7

7

Small

1

1

1

Valuation

CT Universal MAP Cautious Fund C Acc
GBP Allocation 40-60% Equity

15.78

15.78
17.67

1.52

1.52
2.12

2.75

2.75
2.80

9.29

9.29
12.52

Growth rate

CT Universal MAP Cautious Fund C Acc
GBP Allocation 40-60% Equity

8.17%

8.17%
8.84%

2.20%

2.20%
2.19%

8.23%

8.23%
13.37%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.08296
2
CT Sterling Corporate Bond Ins X GrsAcc
Sector
-
Country
United Kingdom
% of assets
1.97434
3
Apple Inc
Sector
-
Country
United States
% of assets
1.57674
4
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
1.01658
5
Microsoft Corp
Sector
-
Country
United States
% of assets
1.00511
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
0.9877
7
United States Treasury Notes
Sector
-
Country
United States
% of assets
0.92617
8
United Kingdom of Great Britain and Northern Ireland
Sector
-
Country
United Kingdom
% of assets
0.91659
9
iShares Global HY Corp Bd ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
0.88842
10
United Kingdom of Great Britain and Northern Ireland 4.125%
Sector
-
Country
United Kingdom
% of assets
0.83747
Assets in top 10 holdings %

12.21%

Total no. of equity holdings

205.00

Total no. of bond holdings

853.00

Stock sectors

CT Universal MAP Cautious Fund C Acc
GBP Allocation 40-60% Equity

34.07%

Basic materials

3.78%
-

Con cyclical

11.95%
-

Financial svs

17.21%
-

Real estate

1.13%
-

44.02%

Comm services

7.72%
-

Energy

4.04%
-

Industrials

9.13%
-

Technology

23.13%
-

21.90%

Con defensive

8.01%
-

Healthcare

10.62%
-

Utilities

3.27%
-


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