CT Universal MAP Income

Select share classes

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.

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

37

22

7

Medium

13

9

5

Small

4

1

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 4.95
Modified duration 5.76
Credit quality breakdown
Rating % of Bond
AAA 3.07
AA 6.09
A 23.05
BBB 31
BB 23.41
B 10.47
Below B 2.78
Not Rated 0.13

	Bond %
Avg credit quality	BB
Avg wtd coupon	4.95
Modified duration	5.76

Rating	% of Bond
AAA	3.07
AA	6.09
A	23.05
BBB	31
BB	23.41
B	10.47
Below B	2.78
Not Rated	0.13

Valuation

CT Universal MAP Income Fund C Inc

GBP Allocation 40-60% Equity

13.18

17.67

1.12

2.12

1.92

2.80

7.84

12.52

Growth rate

CT Universal MAP Income Fund C Inc

GBP Allocation 40-60% Equity

6.73%

8.84%

4.13%

2.19%

1.29%

13.37%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

8.63587

Sector

-

Country

Ireland

% of assets

7.74832

Sector

-

Country

United Kingdom

% of assets

6.11176

Sector

-

Country

United States

% of assets

3.41617

Sector

-

Country

Ireland

% of assets

2.95259

Sector

-

Country

Ireland

% of assets

2.9109

Sector

-

Country

United States

% of assets

2.65675

Sector

-

Country

Ireland

% of assets

1.38223

Sector

-

Country

United States

% of assets

1.36603

Sector

-

Country

United Kingdom

% of assets

1.29049

Assets in top 10 holdings %

38.47%

Total no. of equity holdings

171.00

Total no. of bond holdings

48.00

Stock sectors

CT Universal MAP Income Fund C Inc

GBP Allocation 40-60% Equity

37.49%

Basic materials

2.62%

-

Con cyclical

11.53%

-

Financial svs

18.08%

-

Real estate

5.26%

-

40.66%

Comm services

7.61%

-

Energy

5.62%

-

Industrials

10.01%

-

Technology

17.42%

-

21.85%

Con defensive

10.73%

-

Healthcare

6.37%

-

Utilities

4.76%

-

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.