CT Universal MAP Income Fund C Inc

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£0.557

arrow-up£0.002 (+0.38%)

Fund Code

BMICI

BK5ZC81

GB00BK5ZC812

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to provide income with the potential for capital growth, 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 operated by the ACD.

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.

Dividend information

Dividend information
	-
	4.40
	-
	Quarterly
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.005471	0.5429
01 Jul 2025	0.005251	0.5198
01 Apr 2025	0.00506	0.5049
02 Jan 2025	0.00615	0.5096
01 Oct 2024	0.005158	0.5123
01 Jul 2024	0.00511	0.5053
02 Apr 2024	0.005065	0.501
02 Jan 2024	0.007473	0.4898
02 Oct 2023	0.00473	0.4668
03 Jul 2023	0.004736	0.4713
03 Apr 2023	0.004833	0.4815
03 Jan 2023	0.005991	0.4789
03 Oct 2022	0.004765	0.4533
01 Jul 2022	0.005101	0.4765
01 Apr 2022	0.00526	0.5101
04 Jan 2022	0.008942	0.526
01 Oct 2021	0.0052	0.5117
01 Jul 2021	0.005059	0.52
01 Apr 2021	0.00492	0.5059
04 Jan 2021	0.005898	0.4979
01 Oct 2020	0.004722	0.4714
01 Jul 2020	0.004258	0.4731
02 Apr 2020	0.005072	0.4201
02 Jan 2020	0.004859	0.5046

Please note that past performance is not a reliable indicator of future returns.

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.