CT Universal MAP Adventurous

Select share classes

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

CT Universal MAP Adventurous Fund C Acc

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.959

arrow-up£0.008 (+0.81%)

Fund Code

BMACA

BK5Z9G8

GB00BK5Z9G83

Prices updated as at 12 Dec 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 an adventurous 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 operated by the ACD. Typically, the Fund will maintain, in normal market conditions, an exposure to equities of between 60-100% of the value of the portfolio, which in the investment manager’s view, is consistent with the Fund’s aim to maintain an adventurous 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

31

16

Medium

8

7

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 6.64
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	6.64
Modified duration	-

Rating	% of Bond
No Data

Valuation

CT Universal MAP Adventurous Fund C Acc

GBP Allocation 80%+ Equity

15.81

17.63

1.53

2.03

2.75

2.70

9.35

12.22

Growth rate

CT Universal MAP Adventurous Fund C Acc

GBP Allocation 80%+ Equity

8.19%

9.02%

2.21%

2.20%

8.06%

6.92%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.28191

Sector

-

Country

United States

% of assets

3.24127

Sector

-

Country

Ireland

% of assets

2.47533

Sector

-

Country

United States

% of assets

2.06623

Sector

-

Country

United States

% of assets

2.03045

Sector

-

Country

United Kingdom

% of assets

1.52229

Sector

-

Country

United Kingdom

% of assets

1.29087

Sector

-

Country

United Kingdom

% of assets

1.16718

Sector

-

Country

United States

% of assets

1.08095

Sector

-

Country

United Kingdom

% of assets

1.06004

Assets in top 10 holdings %

20.22%

Total no. of equity holdings

205.00

Total no. of bond holdings

368.00

Stock sectors

CT Universal MAP Adventurous Fund C Acc

GBP Allocation 80%+ Equity

34.06%

Basic materials

3.74%

-

Con cyclical

11.91%

-

Financial svs

17.26%

-

Real estate

1.16%

-

44.09%

Comm services

7.73%

-

Energy

4.17%

-

Industrials

9.13%

-

Technology

23.07%

-

21.85%

Con defensive

8.04%

-

Healthcare

10.53%

-

Utilities

3.27%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.