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CT Universal MAP Cautious Class C - Accumulation (GBP)

Sell:66.31p Buy:66.31p Change: 2.04p (3.17%)
Prices as at 10 April 2025
Sell:66.31p
Buy:66.31p
Change: 2.04p (3.17%)
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 10 April 2025
Sell:66.31p
Buy:66.31p
Change: 2.04p (3.17%)
Prices as at 10 April 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 Bonds 34.30%
International Equities 31.13%
UK Equities 11.60%
UK Gilts 8.83%
Alternative Trading Strategies 6.88%
UK Corporate Bonds 2.93%
Other 1.60%
Managed Funds 1.38%
Cash and Equiv. 0.96%
Property 0.39%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 1.59% United States Technology Hardware & Equipment
2 NVIDIA CORPORATION 1.44% United States Technology Hardware & Equipment
3 4½% Treasury Gilt 2028 0.92% United Kingdom Bonds
4 0 7/8% Green Gilt 2033 0.89% United Kingdom Bonds
5 US TREASURY N/B 08/44 4.125 0.86% United States Bonds
6 MICROSOFT CORPORATION 0.83% United States Software & Computer Services
7 US TREASURY N/B 11/27 6.125 0.82% United States Bonds
8 4¼% Treasury Gilt 2049 0.78% United Kingdom Bonds
9 iShares iShares plc Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.71% Managed Funds Managed Funds
10 SHELL 0.68% United Kingdom Non-Renewable Energy

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 0.16% 8.30% 8.46%
Telecommunications 0.24% 1.07% 1.31%
Financials 2.11% 4.38% 0.00% 6.49%
Real Estate 0.19% 0.56% 0.39% 1.15%
Consumer Discretionary 1.77% 5.21% 6.98%
Consumer Staples 1.79% 2.06% 3.85%
Energy 0.96% 1.24% 2.20%
Utilities 0.52% 1.29% 1.81%
Health Care 1.38% 2.35% 3.73%
Industrials 1.93% 3.33% 0.14% 5.40%
Basic Materials 0.56% 1.20% 1.76%
Cash and Equiv. 0.96% 0.96%
Managed Funds 1.38% 1.38%
Bonds 2.93% 34.30% 8.83% 46.05%
Non-Classified 0.00% 0.14% 8.34% 0.00% 8.48%
Total 11.60% 31.13% 2.93% 34.30% 8.83% 1.38% 0.39% 8.48% 0.96% 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 28 February 2025. 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