We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT Universal MAP Adventurous Class C - Accumulation (GBP)

Sell:85.01p Buy:85.01p Change: 0.17p (0.20%)
Prices as at 27 November 2024
Sell:85.01p
Buy:85.01p
Change: 0.17p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 November 2024
Sell:85.01p
Buy:85.01p
Change: 0.17p (0.20%)
Prices as at 27 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 59.17%
UK Equities 32.24%
Cash and Equiv. 5.67%
Property 1.22%
International Bonds 0.85%
Other 0.65%
Alternative Trading Strategies 0.14%
UK Corporate Bonds 0.06%
Money Market 0.00%
Managed Funds 0.00%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE INC 2.59% United States Technology Hardware & Equipment
2 ASTRAZENECA 2.39% United Kingdom Pharmaceuticals & Biotechnology
3 DIAGEO 2.36% United Kingdom Beverages
4 GLAXOSMITHKLINE 2.02% United Kingdom Pharmaceuticals & Biotechnology
5 UNILEVER 1.90% United Kingdom Personal Care, Drug & Grocery Stores
6 RIO TINTO 1.81% United Kingdom Industrial Metals & Mining
7 ACCENTURE 1.78% Ireland Industrial Support Services
8 BERKSHIRE HATHAWAY INC 1.77% United States Investment Banking & Brokerage Services
9 MERCK & CO INC(NEW) 1.69% United States Pharmaceuticals & Biotechnology
10 DEUTSCHE TELEKOM AG 1.64% Germany Telecommunications Service Providers

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 1.22% 10.84% 12.06%
Telecommunications 0.01% 5.09% 5.10%
Financials 5.41% 7.28% 0.00% 0.00% 0.34% 13.03%
Real Estate 0.00% 0.59% 1.22% 1.81%
Consumer Discretionary 5.38% 8.89% 0.00% 0.15% 14.43%
Consumer Staples 6.16% 3.77% 9.94%
Energy 0.02% 1.47% 0.03% 1.52%
Utilities 0.02% 0.36% 0.00% 0.38%
Health Care 4.47% 10.39% 0.00% 14.86%
Industrials 7.69% 8.47% 0.00% 16.16%
Basic Materials 1.85% 2.02% 3.87%
Cash and Equiv. 5.67% 5.67%
Managed Funds 0.00% 0.00%
Bonds 0.06% 0.85% 0.91%
Non-Classified 0.00% 0.26% 0.00% 0.27%
Total 32.24% 59.17% 0.06% 0.85% 0.00% 1.22% 0.78% 5.67% 100.00%

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now