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CT Universal MAP Cautious Class C - Accumulation (GBP)

Sell:63.26p Buy:63.26p Change: 0.06p (0.10%)
Prices as at 26 April 2024
Sell:63.26p
Buy:63.26p
Change: 0.06p (0.10%)
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 26 April 2024
Sell:63.26p
Buy:63.26p
Change: 0.06p (0.10%)
Prices as at 26 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 30.89%
International Bonds 20.45%
UK Gilts 20.36%
UK Equities 14.80%
Cash and Equiv. 5.51%
Managed Funds 3.21%
UK Corporate Bonds 2.89%
Alternative Trading Strategies 1.09%
Other 0.59%
Property 0.23%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF - 2.95% Managed Funds Managed Funds
2 3½% Treasury Gilt 2025 2.77% United Kingdom Bonds
3 0¼% Treasury Gilt 2031 1.01% United Kingdom Bonds
4 SHELL 0.99% United Kingdom Non-Renewable Energy
5 APPLE 0.99% United States Technology Hardware & Equipment
6 MICROSOFT CORPORATION 0.98% United States Software & Computer Services
7 ASTRAZENECA 0.84% United Kingdom Pharmaceuticals & Biotechnology
8 GSK 0.63% United Kingdom Pharmaceuticals & Biotechnology
9 0 3/8% Treasury Gilt 2030 0.61% United Kingdom Bonds
10 ALPHABET INC 0.59% United States Software & Computer Services

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 0.25% 7.74% 7.99%
Telecommunications 0.17% 0.35% 0.52%
Financials 2.28% 3.98% 0.00% 6.26%
Real Estate 0.25% 0.35% 0.23% 0.84%
Consumer Discretionary 2.45% 6.42% 8.88%
Consumer Staples 2.27% 1.87% 4.14%
Energy 1.45% 1.64% 3.09%
Utilities 0.61% 0.92% 1.52%
Health Care 1.90% 2.26% 4.16%
Industrials 2.54% 3.78% 6.32%
Basic Materials 0.63% 1.45% 2.09%
Cash and Equiv. 5.51% 5.51%
Managed Funds 3.21% 3.21%
Bonds 2.89% 20.45% 20.36% 43.69%
Non-Classified 0.12% 1.67% 1.79%
Total 14.80% 30.89% 2.89% 20.45% 20.36% 3.21% 0.23% 1.67% 5.51% 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