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CT Universal MAP Balanced Class C - Accumulation (GBP)

Sell:73.38p Buy:73.38p Change: No change
Prices as at 17 July 2024
Sell:73.38p
Buy:73.38p
Change: No change
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 17 July 2024
Sell:73.38p
Buy:73.38p
Change: No change
Prices as at 17 July 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 38.14%
UK Equities 21.28%
International Bonds 20.78%
UK Gilts 11.71%
Cash and Equiv. 4.15%
UK Corporate Bonds 2.29%
Managed Funds 0.77%
Other 0.38%
Property 0.33%
Alternative Trading Strategies 0.16%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 3.03% Managed Funds Managed Funds
2 4% Treasury Gilt 2063 1.96% United Kingdom Bonds
3 SHELL 1.47% United Kingdom Non-Renewable Energy
4 3½% Treasury Gilt 2025 1.30% United Kingdom Bonds
5 ASTRAZENECA 1.29% United Kingdom Pharmaceuticals & Biotechnology
6 APPLE 1.25% United States Technology Hardware & Equipment
7 MICROSOFT CORPORATION 1.19% United States Software & Computer Services
8 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 1.04% Managed Funds Managed Funds
9 UNILEVER 1.01% United Kingdom Personal Care, Drug & Grocery Stores
10 NVIDIA CORP 0.99% United States Technology Hardware & Equipment

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 0.24% 9.93% 10.17%
Telecommunications 0.32% 0.64% 0.00% 0.96%
Financials 3.31% 5.09% 0.00% 8.40%
Real Estate 0.36% 0.84% 0.33% 0.00% 1.54%
Consumer Discretionary 3.10% 7.09% 0.00% 10.19%
Consumer Staples 3.47% 2.28% 0.00% 5.76%
Energy 2.10% 2.13% 4.23%
Utilities 0.91% 1.17% 2.08%
Health Care 2.68% 2.70% 5.39%
Industrials 3.71% 4.53% 8.25%
Basic Materials 1.07% 1.73% 2.80%
Cash and Equiv. 4.15% 4.15%
Managed Funds 0.77% 0.77%
Bonds 2.29% 20.78% 11.71% 34.77%
Non-Classified 0.55% 0.00% 0.55%
Total 21.28% 38.14% 2.29% 20.78% 11.71% 0.77% 0.33% 0.55% 4.15% 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 31 May 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