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CT Universal MAP Balanced Class C - Accumulation (GBP)

Sell:81.49p Buy:81.49p Change: 0.16p (0.20%)
Prices as at 7 August 2025
Sell:81.49p
Buy:81.49p
Change: 0.16p (0.20%)
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 7 August 2025
Sell:81.49p
Buy:81.49p
Change: 0.16p (0.20%)
Prices as at 7 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
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

Standard

Asset Allocation
Key % Net Assets
International Equities 41.58%
International Bonds 24.15%
UK Equities 16.35%
6.44%
Mutual Funds 4.45%
Alternative Trading Strategies 2.32%
UK Corporate Bonds 1.85%
Other 1.52%
Cash and Equiv. 1.22%
Property 0.12%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.22%
International Bonds 26.88%
UK Equities 16.35%
6.50%
UK Corporate Bonds 2.63%
Alternative Trading Strategies 2.31%
Other 1.73%
Cash and Equiv. 1.24%
Property 0.12%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 NVIDIA CORPORATION 2.15%
2 CT Sterling Corporate Bond Class XGA 2.06% £ Corporate Bond
3 APPLE 1.72%
4 iShares iShares plc Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 1.61%
5 MICROSOFT CORPORATION 1.28%
6 SHELL 0.90%
7 4½% Treasury Gilt 2035 0.88%
8 UNILEVER 0.80%
9 ASTRAZENECA 0.80%
10 META PLATFORMS 0.77%

IA sector allocation

Asset Allocation
Non-mutual 94.33%
£ Corporate Bond 2.06%
Not Classified 1.75%
Cash 1.22%
Global Growth 0.64%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.15% USA Technology Hardware & Equipment
2 APPLE 1.72% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.28% USA Software & Computer Services
4 SHELL 0.90% GBR Non-Renewable Energy
5 4½% Treasury Gilt 2035 0.88% GBR Bonds
6 UNILEVER 0.80% GBR Personal Care, Drug & Grocery Stores
7 ASTRAZENECA 0.80% GBR Pharmaceuticals & Biotechnology
8 META PLATFORMS 0.77% USA Software & Computer Services
9 BERKSHIRE HATHAWAY 0.72% USA Investment Banking & Brokerage Services
10 US TREASURY N/B 04/29 4.625 0.71% USA Bonds

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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