CT Universal MAP Balanced Fund 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
85.04p
0.42p (+0.50%)
Fund Code
BMMCA
BF99W06
GB00BF99W060
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 balanced 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 30% - 70% of the value of the portfolio, which in the investment manager’s view, is consistent with the Fund’s aim to maintain a balanced risk profile.
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 31/10/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
31.49%
% Weight
Value
Core
Growth
Large
27
31
16
Medium
8
7
7
Small
1
1
1
Valuation
CT Universal MAP Balanced Fund C Acc
GBP Allocation 60-80% Equity
15.79
1.52
2.75
9.31
Growth rate
CT Universal MAP Balanced Fund C Acc
GBP Allocation 60-80% Equity
8.18%
2.21%
8.16%
Top 10 holdings
1
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.74356
2
Apple Inc
Sector
-
Country
United States
% of assets
2.0768
3
CT Sterling Corporate Bond Ins X GrsAcc
Sector
-
Country
United Kingdom
% of assets
1.94502
4
iShares Core MSCI World ETF USD Acc
Sector
-
Country
Ireland
% of assets
1.33819
5
Microsoft Corp
Sector
-
Country
United States
% of assets
1.3239
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.30098
7
Shell PLC
Sector
-
Country
United Kingdom
% of assets
0.94583
8
United States Treasury Notes
Sector
-
Country
United States
% of assets
0.93343
9
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
0.8597
10
iShares Global HY Corp Bd ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
0.8349
Assets in top 10 holdings %
14.30%
Total no. of equity holdings
205.00
Total no. of bond holdings
980.00
Stock sectors
CT Universal MAP Balanced Fund C Acc
GBP Allocation 60-80% Equity
34.06%
Basic materials
Con cyclical
Financial svs
Real estate
44.03%
Comm services
Energy
Industrials
Technology
21.91%
Con defensive
Healthcare
Utilities