CT Universal Map Growth

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

CT Universal MAP Growth Fund C Acc

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

80.00p

arrow-down-0.22p (-0.27%)

Fund Code

BMGCA

BF99W28

GB00BF99W284

Prices updated as at 17 May 2024
|
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 growth 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.
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

24.93%

% Weight
Value
Core
Growth
Large

22

23

25

Medium

8

15

4

Small

0

2

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.75
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

13.56

13.56
16.55

1.18

1.18
1.68

2.07

2.07
2.49

7.53

7.53
11.02

Growth rate

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

7.96%

7.96%
10.75%

2.90%

2.90%
2.53%

12.80%

12.80%
5.96%

Top 10 holdings

1
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.73837
2
Microsoft Corp
Sector
-
Country
United States
% of assets
1.5519
3
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.44542
4
Apple Inc
Sector
-
Country
United States
% of assets
1.43376
5
GSK PLC
Sector
-
Country
United Kingdom
% of assets
1.06525
6
NVIDIA Corp
Sector
-
Country
United States
% of assets
1.0323
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
0.99953
8
Unilever PLC
Sector
-
Country
United Kingdom
% of assets
0.89737
9
United States Treasury Notes
Sector
-
Country
United States
% of assets
0.88704
10
Broadcom Inc
Sector
-
Country
United States
% of assets
0.86097
Assets in top 10 holdings %

11.91%

Total no. of equity holdings

222.00

Total no. of bond holdings

730.00

Stock sectors

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

35.15%

Basic materials

5.04%
-

Con cyclical

12.58%
-

Financial svs

15.29%
-

Real estate

2.24%
-

42.98%

Comm services

8.06%
-

Energy

6.62%
-

Industrials

13.08%
-

Technology

15.22%
-

21.88%

Con defensive

9.00%
-

Healthcare

9.58%
-

Utilities

3.29%
-

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.