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CT Sustainable Universal MAP Balanced (Class C) Class C - Accumulation (GBP)

Sell:57.99p Buy:57.99p Change: No change
Prices as at 24 April 2024
Sell:57.99p
Buy:57.99p
Change: No change
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 24 April 2024
Sell:57.99p
Buy:57.99p
Change: No change
Prices as at 24 April 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 38.70%
UK Equities 20.60%
International Bonds 17.98%
UK Gilts 13.35%
Managed Funds 3.40%
UK Corporate Bonds 2.40%
Cash and Equiv. 2.15%
Property 0.81%
Other 0.37%
Alternative Trading Strategies 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 3.40% Managed Funds Managed Funds
2 MICROSOFT CORPORATION 2.97% United States Software & Computer Services
3 ASTRAZENECA 2.13% United Kingdom Pharmaceuticals & Biotechnology
4 1½% Green Gilt 2053 1.77% United Kingdom Bonds
5 LINDE PUBLIC LIMITED COMPANY 1.58% Ireland Chemicals
6 3½% Treasury Gilt 2025 1.32% United Kingdom Bonds
7 GSK 1.28% United Kingdom Pharmaceuticals & Biotechnology
8 SCHNEIDER ELECTRIC SE 1.23% France Electronic & Electrical Equipment
9 NVIDIA CORP 1.17% United States Technology Hardware & Equipment
10 RELX 1.13% United Kingdom Media

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 1.44% 9.69% 11.13%
Telecommunications 0.60% 1.36% 1.96%
Financials 2.24% 2.56% 4.79%
Real Estate 0.13% 0.81% 0.94%
Consumer Discretionary 2.13% 2.36% 4.49%
Consumer Staples 1.86% 1.95% 3.82%
Energy 0.32% 0.32%
Utilities 0.85% 1.43% 2.28%
Health Care 4.72% 6.03% 10.75%
Industrials 5.84% 11.08% 16.92%
Basic Materials 0.80% 1.92% 2.72%
Cash and Equiv. 2.15% 2.15%
Managed Funds 3.40% 3.40%
Bonds 2.40% 17.98% 13.35% 33.73%
Non-Classified 0.60% 0.60%
Total 20.60% 38.70% 2.40% 17.98% 13.35% 3.40% 0.81% 0.60% 2.15% 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 29 February 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