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CT Universal MAP Adventurous Class C - Accumulation (GBP)

Sell:91.94p Buy:91.94p Change: 0.29p (0.32%)
Prices as at 22 August 2025
Sell:91.94p
Buy:91.94p
Change: 0.29p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 August 2025
Sell:91.94p
Buy:91.94p
Change: 0.29p (0.32%)
Prices as at 22 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 2.27%
>£1BN and <£3BN 5.01%
>£3BN and <£5BN 1.86%
>£5BN and <£10BN 8.75%
>£10BN and <£20BN 7.38%
>£20BN and <£50BN 23.59%
>£50BN 38.95%
Unknown 5.78%
Debt 3.04%
Cash and Equiv. 3.37%

Equity sectors (Industry Classification Benchmark)

Industrials
16.16%
Health Care
14.60%
Financials
14.52%
Consumer Discretionary
13.71%
Technology
11.95%
Consumer Staples
9.40%
Telecommunications
5.09%
Basic Materials
4.07%
Cash and Equiv.
3.37%
Bonds
3.04%
Real Estate
1.63%
Energy
1.57%
Utilities
0.57%
Non-Classified
0.38%
Other
< 0.1%
Industrial Goods & Services
15.36%
Health Care
14.60%
Technology
11.95%
Financial Services
7.03%
Telecommunications
5.09%
Retail
4.90%
Food, Beverage & Tobacco
4.87%
Personal Care, Drug & Grocery Stores
4.53%
Insurance
4.48%
Consumer Products & Services
3.52%
Cash and Equiv.
3.37%
Basic Resources
3.25%
Bonds
3.04%
Banks
3.01%
Other
13.72%
Pharmaceuticals & Biotechnology
13.45%
Industrial Support Services
7.79%
Software & Computer Services
6.24%
Technology Hardware & Equipment
5.71%
Investment Banking & Brokerage Services
5.30%
Retailers
4.90%
Telecommunications Service Providers
4.85%
Personal Care, Drug & Grocery Stores
4.53%
Beverages
3.49%
Cash and Equiv.
3.37%
General Industrials
3.32%
Life Insurance
3.26%
Bonds
3.04%
Banks
3.01%
Other
30.49%
Pharmaceuticals
12.81%
Professional Business Support Services
5.92%
Telecommunications Services
4.32%
Consumer Digital Services
3.41%
Cash and Equiv.
3.37%
Life Insurance
3.26%
Bonds
3.04%
Banks
3.01%
Diversified Financial Services
2.74%
Computer Hardware
2.68%
Distillers & Vintners
2.66%
Personal Products
2.55%
Diversified Industrials
2.41%
Software
2.38%
Other
47.95%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 22 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account