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CT Universal MAP Growth Class C - Accumulation (GBP)

Sell:80.50p Buy:80.50p Change: 0.01p (0.01%)
Prices as at 17 July 2024
Sell:80.50p
Buy:80.50p
Change: 0.01p (0.01%)
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:80.50p
Buy:80.50p
Change: 0.01p (0.01%)
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 47.46%
UK Equities 26.18%
International Bonds 14.19%
UK Gilts 4.73%
Cash and Equiv. 4.09%
UK Corporate Bonds 1.66%
Managed Funds 0.84%
Property 0.41%
Other 0.33%
Alternative Trading Strategies 0.09%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SHELL 1.82% United Kingdom Non-Renewable Energy
2 ASTRAZENECA 1.60% United Kingdom Pharmaceuticals & Biotechnology
3 APPLE 1.55% United States Technology Hardware & Equipment
4 MICROSOFT CORPORATION 1.48% United States Software & Computer Services
5 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 1.38% Managed Funds Managed Funds
6 UNILEVER 1.24% United Kingdom Personal Care, Drug & Grocery Stores
7 NVIDIA CORP 1.23% United States Technology Hardware & Equipment
8 GSK 1.06% United Kingdom Pharmaceuticals & Biotechnology
9 ALPHABET INC 1.00% United States Software & Computer Services
10 ALPHABET INC 0.90% 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 0.29% 12.36% 12.65%
Telecommunications 0.39% 0.80% 0.00% 1.18%
Financials 4.10% 6.33% 0.00% 10.43%
Real Estate 0.45% 1.05% 0.41% 0.00% 1.91%
Consumer Discretionary 3.79% 8.82% 0.00% 12.61%
Consumer Staples 4.26% 2.84% 0.00% 7.10%
Energy 2.60% 2.65% 5.25%
Utilities 1.13% 1.45% 2.58%
Health Care 3.32% 3.37% 6.69%
Industrials 4.53% 5.64% 10.18%
Basic Materials 1.32% 2.15% 3.48%
Cash and Equiv. 4.09% 4.09%
Managed Funds 0.84% 0.84%
Bonds 1.66% 14.19% 4.73% 20.59%
Non-Classified 0.43% 0.00% 0.43%
Total 26.18% 47.46% 1.66% 14.19% 4.73% 0.84% 0.41% 0.43% 4.09% 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