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CT Universal MAP Adventurous Class C - Accumulation (GBP)

Sell:75.32p Buy:75.32p Change: 0.37p (0.49%)
Prices as at 25 April 2024
Sell:75.32p
Buy:75.32p
Change: 0.37p (0.49%)
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 25 April 2024
Sell:75.32p
Buy:75.32p
Change: 0.37p (0.49%)
Prices as at 25 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 59.17%
UK Equities 32.24%
Cash and Equiv. 5.67%
Property 1.22%
International Bonds 0.85%
Other 0.65%
Alternative Trading Strategies 0.14%
UK Corporate Bonds 0.06%
Money Market 0.00%
Managed Funds 0.00%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 APPLE INC 2.59% United States Technology Hardware & Equipment
2 ASTRAZENECA 2.39% United Kingdom Pharmaceuticals & Biotechnology
3 DIAGEO 2.36% United Kingdom Beverages
4 GLAXOSMITHKLINE 2.02% United Kingdom Pharmaceuticals & Biotechnology
5 UNILEVER 1.90% United Kingdom Personal Care, Drug & Grocery Stores
6 RIO TINTO 1.81% United Kingdom Industrial Metals & Mining
7 ACCENTURE 1.78% Ireland Industrial Support Services
8 BERKSHIRE HATHAWAY INC 1.77% United States Investment Banking & Brokerage Services
9 MERCK & CO INC(NEW) 1.69% United States Pharmaceuticals & Biotechnology
10 DEUTSCHE TELEKOM AG 1.64% Germany Telecommunications Service Providers

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 1.22% 10.84% 12.06%
Telecommunications 0.01% 5.09% 5.10%
Financials 5.41% 7.28% 0.00% 0.00% 0.34% 13.03%
Real Estate 0.00% 0.59% 1.22% 1.81%
Consumer Discretionary 5.38% 8.89% 0.00% 0.15% 14.43%
Consumer Staples 6.16% 3.77% 9.94%
Energy 0.02% 1.47% 0.03% 1.52%
Utilities 0.02% 0.36% 0.00% 0.38%
Health Care 4.47% 10.39% 0.00% 14.86%
Industrials 7.69% 8.47% 0.00% 16.16%
Basic Materials 1.85% 2.02% 3.87%
Cash and Equiv. 5.67% 5.67%
Managed Funds 0.00% 0.00%
Bonds 0.06% 0.85% 0.91%
Non-Classified 0.00% 0.26% 0.00% 0.27%
Total 32.24% 59.17% 0.06% 0.85% 0.00% 1.22% 0.78% 5.67% 100.00%

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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