CT Universal Map Growth

Select share classes

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

CT Universal MAP Growth 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

97.27p

arrow-up0.12p (+0.12%)

Fund Code

BMGCA

BF99W28

GB00BF99W284

Prices updated as at 13 Jan 2026

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

35

14

Medium

6

9

6

Small

1

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 4.5
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.5
Modified duration	-

Rating	% of Bond
No Data

Valuation

CT Universal MAP Growth Fund C Acc

GBP Allocation 60-80% Equity

15.65

17.76

1.55

2.12

2.77

2.89

9.23

12.35

Growth rate

CT Universal MAP Growth Fund C Acc

GBP Allocation 60-80% Equity

8.83%

9.13%

2.18%

2.09%

8.81%

7.10%

Top 10 holdings

Sector

-

Country

United States

% of assets

2.87773

Sector

-

Country

Ireland

% of assets

2.82139

Sector

-

Country

United States

% of assets

2.61655

Sector

-

Country

United Kingdom

% of assets

2.01955

Sector

-

Country

United States

% of assets

1.53909

Sector

-

Country

United States

% of assets

1.51766

Sector

-

Country

United Kingdom

% of assets

1.19026

Sector

-

Country

United Kingdom

% of assets

1.15415

Sector

-

Country

United States

% of assets

1.08931

Sector

-

Country

United Kingdom

% of assets

1.02324

Assets in top 10 holdings %

17.85%

Total no. of equity holdings

201.00

Total no. of bond holdings

983.00

Stock sectors

CT Universal MAP Growth Fund C Acc

GBP Allocation 60-80% Equity

35.47%

Basic materials

5.05%

-

Con cyclical

11.49%

-

Financial svs

18.09%

-

Real estate

0.84%

-

41.31%

Comm services

8.89%

-

Energy

3.66%

-

Industrials

8.54%

-

Technology

20.22%

-

23.22%

Con defensive

8.29%

-

Healthcare

11.70%

-

Utilities

3.24%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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