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CT Universal MAP Balanced Class C - Accumulation (GBP)

Sell:77.20p Buy:77.20p Change: 0.08p (0.10%)
Prices as at 14 January 2025
Sell:77.20p
Buy:77.20p
Change: 0.08p (0.10%)
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 14 January 2025
Sell:77.20p
Buy:77.20p
Change: 0.08p (0.10%)
Prices as at 14 January 2025
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 41.41%
International Bonds 25.40%
UK Equities 17.58%
UK Gilts 5.98%
Cash and Equiv. 4.43%
UK Corporate Bonds 2.44%
Managed Funds 1.44%
Other 1.10%
Property 0.47%
Investment Trusts 0.00%
Money Market 0.00%
Alternative Trading Strategies -0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.17% United States Technology Hardware & Equipment
2 APPLE 1.78% United States Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.20% United States Software & Computer Services
4 SHELL 1.05% United Kingdom Non-Renewable Energy
5 iShares iShares plc Global Corp Bond UCITS ETF GBP Hedged (Dist) 1.05% Managed Funds Managed Funds
6 ASTRAZENECA 0.90% United Kingdom Pharmaceuticals & Biotechnology
7 UNILEVER 0.90% United Kingdom Personal Care, Drug & Grocery Stores
8 4½% Treasury Gilt 2028 0.86% United Kingdom Bonds
9 APPLOVIN CORPORATION 0.85% United States Software & Computer Services
10 BERKSHIRE HATHAWAY 0.71% United States Investment Banking & Brokerage Services

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 0.26% 11.65% 11.92%
Telecommunications 0.37% 0.56% 0.00% 0.93%
Financials 3.03% 5.78% 0.00% 0.00% 8.81%
Real Estate 0.32% 0.86% 0.47% 0.00% 1.65%
Consumer Discretionary 2.73% 6.64% 0.00% 9.36%
Consumer Staples 2.86% 2.67% 0.00% 5.53%
Energy 1.45% 1.96% 3.40%
Utilities 0.77% 2.07% 2.84%
Health Care 1.94% 3.07% 5.00%
Industrials 3.05% 4.68% 7.73%
Basic Materials 0.82% 1.48% 2.29%
Cash and Equiv. 4.43% 4.43%
Managed Funds 1.44% 1.44%
Bonds 2.44% 25.40% 5.98% 33.83%
Non-Classified 0.00% 0.00% 0.84% 0.00% 0.84%
Total 17.58% 41.41% 2.44% 25.40% 5.98% 1.44% 0.47% 0.84% 4.43% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2024. Data provided by Broadridge.

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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