CT Universal MAP Income Class C - Accumulation (GBP)





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 0.29% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.29% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
28/11/18 to 28/11/19 | 28/11/19 to 28/11/20 | 28/11/20 to 28/11/21 | 28/11/21 to 28/11/22 | 28/11/22 to 28/11/23 | |
---|---|---|---|---|---|
Annual return | n/a | 1.46% | 10.40% | -2.27% | 1.13% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund seeks to provide income with the potential for capital growth, over the long term (at least 5 years) consistent with a balanced volatility level over the same period.
Income Details
Security | Weight |
---|---|
Lyxor Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF | 9.55% |
CT Sterling Corporate Bond 3 | 9.32% |
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF | 8.24% |
XTRACKERS USD CORPORATE BOND U X USD CORPORATE BOND 1D | 6.27% |
iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) | 3.06% |
iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) | 2.78% |
iShares iShares VI plc Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | 2.25% |
XTrackers Xtrackers II USD Emerging Markets Bond UCITS ETF | 2.16% |
ASTRAZENECA | 1.74% |
SPDR ETF SPDR S&P Global Dividend Aristocrats UCITS ETF - | 1.49% |
Sector | Weight |
---|---|
Managed Funds | 20.52% |
Bonds | 14.57% |
Commodities | 6.27% |
Pharmaceuticals & Biotechnology | 6.16% |
Non-Renewable Energy | 4.41% |
Technology Hardware & Equipment | 4.37% |
Banks | 3.20% |
Retailers | 2.89% |
Investment Banking & Brokerage Services | 2.84% |
Tobacco | 2.31% |
Country | Weight |
---|---|
United Kingdom | 27.66% |
United States | 21.80% |
Managed Funds | 20.52% |
Ireland | 9.10% |
Japan | 2.53% |
Netherlands | 2.41% |
Non-Classified | 2.39% |
Cash and Equiv. | 1.28% |
France | 1.24% |
China | 1.09% |
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. Prices provided by Morningstar, correct as at 28 November 2023. Data provided by Broadridge, correct as at 30 September 2023.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.