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CT Universal MAP Cautious Class C - Accumulation (GBP)

Sell:68.55p Buy:68.55p Change: 0.51p (0.75%)
Prices as at 22 November 2024
Sell:68.55p
Buy:68.55p
Change: 0.51p (0.75%)
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:68.55p
Buy:68.55p
Change: 0.51p (0.75%)
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 Bonds 31.81%
International Equities 28.96%
UK Equities 14.85%
UK Gilts 11.15%
Cash and Equiv. 6.77%
UK Corporate Bonds 2.80%
Other 1.92%
Managed Funds 0.79%
Alternative Trading Strategies 0.79%
Property 0.17%
Investment Trusts 0.00%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2028 1.99% United Kingdom Bonds
2 NVIDIA CORPORATION 1.39% United States Technology Hardware & Equipment
3 US TREASURY N/B 12/26 4.375 1.15% United States Bonds
4 0 7/8% Green Gilt 2033 1.11% United Kingdom Bonds
5 APPLE 1.04% United States Technology Hardware & Equipment
6 UNITED KINGDOM GILT BONDS REGS 07/29 4.125 1.03% Non-Classified Non-Classified
7 4¼% Treasury Gilt 2049 0.96% United Kingdom Bonds
8 3½% Treasury Gilt 2045 0.93% United Kingdom Bonds
9 SHELL 0.86% United Kingdom Non-Renewable Energy
10 MICROSOFT CORPORATION 0.86% United States Software & Computer 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 0.20% 7.80% 8.00%
Telecommunications 0.27% 0.45% 0.00% 0.71%
Financials 2.37% 3.78% 0.00% 0.00% 6.15%
Real Estate 0.30% 0.67% 0.17% 0.00% 1.13%
Consumer Discretionary 2.26% 5.41% 0.00% 7.67%
Consumer Staples 2.50% 1.75% 0.00% 4.25%
Energy 1.20% 1.34% 2.54%
Utilities 0.63% 1.37% 1.99%
Health Care 1.82% 2.09% 3.91%
Industrials 2.58% 3.43% 6.01%
Basic Materials 0.73% 0.87% 1.61%
Cash and Equiv. 6.77% 6.77%
Managed Funds 0.79% 0.79%
Bonds 2.80% 31.81% 11.15% 45.76%
Non-Classified 0.00% 0.00% 2.71% 0.00% 2.71%
Total 14.85% 28.96% 2.80% 31.81% 11.15% 0.79% 0.17% 2.71% 6.77% 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