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CT Universal MAP Balanced Class C - Accumulation (GBP)

Sell:77.45p Buy:77.45p Change: 0.70p (0.91%)
Prices as at 22 November 2024
Sell:77.45p
Buy:77.45p
Change: 0.70p (0.91%)
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 22 November 2024
Sell:77.45p
Buy:77.45p
Change: 0.70p (0.91%)
Prices as at 22 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 38.26%
International Bonds 25.34%
UK Equities 20.03%
UK Gilts 7.09%
Cash and Equiv. 3.68%
UK Corporate Bonds 2.26%
Managed Funds 1.24%
Other 1.17%
Alternative Trading Strategies 0.68%
Property 0.24%
Investment Trusts 0.00%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.78% United States Technology Hardware & Equipment
2 APPLE 1.33% United States Technology Hardware & Equipment
3 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 1.30% Managed Funds Managed Funds
4 4½% Treasury Gilt 2028 1.26% United Kingdom Bonds
5 SHELL 1.15% United Kingdom Non-Renewable Energy
6 iShares iShares plc Global Corp Bond UCITS ETF GBP Hedged (Dist) 1.14% Managed Funds Managed Funds
7 ASTRAZENECA 1.13% United Kingdom Pharmaceuticals & Biotechnology
8 MICROSOFT CORPORATION 1.10% United States Software & Computer Services
9 UNILEVER 1.06% United Kingdom Personal Care, Drug & Grocery Stores
10 US TREASURY N/B 12/26 4.375 0.73% United States Bonds

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 0.25% 10.33% 10.58%
Telecommunications 0.36% 0.60% 0.00% 0.96%
Financials 3.25% 4.99% 0.00% 0.00% 8.24%
Real Estate 0.39% 0.87% 0.24% 0.00% 1.50%
Consumer Discretionary 3.02% 7.10% 0.00% 10.12%
Consumer Staples 3.38% 2.30% 0.00% 5.68%
Energy 1.66% 1.77% 3.43%
Utilities 0.84% 1.79% 2.63%
Health Care 2.49% 2.80% 5.29%
Industrials 3.39% 4.55% 7.94%
Basic Materials 1.00% 1.15% 2.15%
Cash and Equiv. 3.68% 3.68%
Managed Funds 1.24% 1.24%
Bonds 2.26% 25.34% 7.09% 34.70%
Non-Classified 0.00% 0.00% 1.85% 0.00% 1.86%
Total 20.03% 38.26% 2.26% 25.34% 7.09% 1.24% 0.24% 1.85% 3.68% 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 September 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