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CT Universal MAP Growth Class C - Accumulation (GBP)

Sell:81.66p Buy:81.66p Change: 3.85p (4.95%)
Prices as at 10 April 2025
Sell:81.66p
Buy:81.66p
Change: 3.85p (4.95%)
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:81.66p
Buy:81.66p
Change: 3.85p (4.95%)
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 Equities 51.80%
UK Equities 18.75%
International Bonds 15.95%
Alternative Trading Strategies 3.97%
Managed Funds 3.26%
UK Gilts 2.20%
UK Corporate Bonds 1.56%
Cash and Equiv. 1.20%
Other 0.66%
Property 0.64%
Investment Trusts 0.00%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE 2.55% United States Technology Hardware & Equipment
2 NVIDIA CORPORATION 2.32% United States Technology Hardware & Equipment
3 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 1.98% Managed Funds Managed Funds
4 ISHARES PLC ISHARES CORE FTS ISHARES CORE FTSE 100 1.66% Managed Funds Managed Funds
5 MICROSOFT CORPORATION 1.33% United States Software & Computer Services
6 SHELL 1.13% United Kingdom Non-Renewable Energy
7 ASTRAZENECA 1.07% United Kingdom Pharmaceuticals & Biotechnology
8 META PLATFORMS 0.99% United States Software & Computer Services
9 BERKSHIRE HATHAWAY 0.89% United States Investment Banking & Brokerage Services
10 UNILEVER 0.88% United Kingdom Personal Care, Drug & Grocery Stores

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% 13.35% 13.60%
Telecommunications 0.37% 1.72% 2.10%
Financials 3.43% 7.04% 0.00% 10.48%
Real Estate 0.31% 0.90% 0.64% 1.85%
Consumer Discretionary 2.83% 8.37% 11.20%
Consumer Staples 2.89% 3.31% 6.20%
Energy 1.59% 2.00% 3.59%
Utilities 0.84% 2.08% 2.91%
Health Care 2.26% 3.78% 6.03%
Industrials 3.09% 5.33% 0.23% 8.65%
Basic Materials 0.89% 1.94% 2.82%
Cash and Equiv. 1.20% 1.20%
Managed Funds 3.26% 3.26%
Bonds 1.56% 15.95% 2.20% 19.72%
Non-Classified 0.00% 1.98% 4.40% 0.00% 6.38%
Total 18.75% 51.80% 1.56% 15.95% 2.20% 3.26% 0.64% 4.63% 1.20% 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