CT Sustainable Universal MAP Growth

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

CT Sustainable Universal MAP Growth C Acc

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

£0.7447

arrow-down£-0.003 (-0.35%)

Fund Code

BMVCA

BKV44B9

GB00BKV44B91

Prices updated as at 23 Oct 2026
|
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 a growth risk profile over the same time period. The Fund seeks to address the sustainability challenges facing people and the environment by investing in issuers that provide solutions aligned with the Fund’s sustainability themes. The Fund will gain exposure to a range of global asset classes, which may include: collective investment schemes, equities, fixed income securities (government and nongovernment bonds), derivatives, money-market instruments, deposits, cash and near cash, real estate investment trusts and other transferable securities. At least 70% of the Fund’s assets are held to pursue the Sustainability Objective in issuers of shares (companies) or bonds, whose products, services or investments provide solutions to environmental or social challenges in line with the Fund’s sustainability themes.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, SDR Consumer facing disclosure, 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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.31%

% Weight
Value
Core
Growth
Large

16

34

22

Medium

4

11

6

Small

1

4

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.27
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

16.67

16.67
15.31

2.08

2.08
1.97

3.16

3.16
2.88

11.66

11.66
10.62

Growth rate

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

12.55%

12.55%
13.64%

2.18%

2.18%
2.00%

7.74%

7.74%
-11.46%

Top 10 holdings

1
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
3.50363
2
HSBC Holdings PLC
Sector
Banks—Diversified
Country
United Kingdom
% of assets
2.59495
3
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
Semiconductors
Country
Taiwan
% of assets
2.46899
4
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
2.30013
5
GSK PLC
Sector
Drug Manufacturers—General
Country
United Kingdom
% of assets
1.89688
6
Broadcom Inc
Sector
Semiconductors
Country
United States
% of assets
1.58184
7
Linde PLC
Sector
Specialty Chemicals
Country
United States
% of assets
1.5186
8
Mastercard Inc Class A
Sector
Credit Services
Country
United States
% of assets
1.49603
9
Texas Instruments Inc
Sector
Semiconductors
Country
United States
% of assets
1.49155
10
Eli Lilly and Co
Sector
Drug Manufacturers—General
Country
United States
% of assets
1.38842
Assets in top 10 holdings %

20.24%

Total no. of equity holdings

133.00

Total no. of bond holdings

213.00

Stock sectors

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

28.06%

Basic materials

5.15%
-

Con cyclical

3.89%
-

Financial svs

18.32%
-

Real estate

0.70%
-

47.47%

Comm services

3.16%
-

Energy

-
-

Industrials

18.54%
-

Technology

25.76%
-

24.47%

Con defensive

5.27%
-

Healthcare

13.27%
-

Utilities

5.93%
-


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.

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