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CT Universal MAP Income Class C - Accumulation (GBP)

Sell:64.89p Buy:64.89p Change: 0.64p (1.00%)
Prices as at 22 November 2024
Sell:64.89p
Buy:64.89p
Change: 0.64p (1.00%)
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:64.89p
Buy:64.89p
Change: 0.64p (1.00%)
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 Equities 34.24%
Managed Funds 28.13%
UK Equities 21.10%
International Bonds 9.81%
UK Corporate Bonds 2.77%
Cash and Equiv. 1.37%
Property 1.36%
Other 0.72%
UK Gilts 0.69%
Money Market 0.00%
Alternative Trading Strategies -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 11.62% Managed Funds Managed Funds
2 CT Sterling Corporate Bond Class XGI 6.86% Managed Funds Managed Funds
3 JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF 6.52% Managed Funds Managed Funds
4 iShares iShares plc Global Corp Bond UCITS ETF GBP Hedged (Dist) 6.52% Managed Funds Managed Funds
5 SPDR ETF SPDR S&P Global Dividend Aristocrats UCITS ETF - 5.76% Managed Funds Managed Funds
6 Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 3.02% Managed Funds Managed Funds
7 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 2.13% Managed Funds Managed Funds
8 iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 1.95% Managed Funds Managed Funds
9 ASTRAZENECA 1.59% United Kingdom Pharmaceuticals & Biotechnology
10 HSBC HOLDINGS 1.56% United Kingdom Banks

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 0.23% 6.40% 6.63%
Telecommunications 0.32% 1.12% 1.44%
Financials 6.62% 4.38% 0.05% 0.11% 11.16%
Real Estate 2.04% 1.25% 3.30%
Consumer Discretionary 2.34% 6.01% 8.35%
Consumer Staples 2.72% 2.26% 4.98%
Energy 1.93% 2.85% 4.78%
Utilities 1.77% 2.38% 0.00% 4.15%
Health Care 2.27% 1.38% 3.64%
Industrials 1.57% 4.13% 5.71%
Basic Materials 1.01% 1.27% 2.28%
Cash and Equiv. 1.37% 1.37%
Managed Funds 28.13% 28.13%
Bonds 2.76% 9.76% 0.69% 13.21%
Non-Classified 0.32% 0.01% 0.53% 0.00% 0.86%
Total 21.10% 34.24% 2.77% 9.81% 0.69% 28.13% 1.36% 0.53% 1.37% 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 July 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