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CT Universal MAP Income Class C - Accumulation (GBP)

Sell:61.10p Buy:61.10p Change: 0.20p (0.33%)
Prices as at 28 March 2024
Sell:61.10p
Buy:61.10p
Change: 0.20p (0.33%)
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 28 March 2024
Sell:61.10p
Buy:61.10p
Change: 0.20p (0.33%)
Prices as at 28 March 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 37.67%
Managed Funds 27.00%
UK Equities 19.64%
Commodities 6.22%
International Bonds 5.57%
UK Corporate Bonds 1.94%
Property 1.57%
UK Gilts 0.80%
Other 0.49%
Alternative Trading Strategies 0.30%
Cash and Equiv. -1.20%

Top 10 holdings

Stock name % Weight Country Sector
1 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 9.76% Managed Funds Managed Funds
2 SPDR ETF SPDR S&P Global Dividend Aristocrats UCITS ETF - 7.84% Managed Funds Managed Funds
3 CT Sterling Corporate Bond Class XGI 6.81% Managed Funds Managed Funds
4 JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor UCITS ETF 6.44% Managed Funds Managed Funds
5 XTRACKERS USD CORPORATE BOND U X USD CORPORATE BOND 1D 6.22% Ireland Non-Classified
6 Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged 3.01% Managed Funds Managed Funds
7 iShares iShares plc Core £ Corp Bond UCITS ETF GBP (Dist) 2.65% Managed Funds Managed Funds
8 iShares iShares IV plc $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) 1.92% Managed Funds Managed Funds
9 iShares iShares VI plc Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 1.63% Managed Funds Managed Funds
10 XTrackers Xtrackers II USD Emerging Markets Bond UCITS ETF 1.56% Managed Funds Managed Funds

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 0.22% 6.55% 6.77%
Telecommunications 0.31% 1.29% 1.59%
Financials 5.74% 4.42% 10.16%
Real Estate 1.53% 1.23% 2.75%
Consumer Discretionary 2.78% 6.84% 0.11% 9.73%
Consumer Staples 1.72% 1.75% 3.47%
Energy 1.96% 2.52% 4.48%
Utilities 1.84% 1.53% 3.36%
Health Care 2.31% 2.33% 4.64%
Industrials 1.53% 7.04% 8.57%
Basic Materials 1.24% 1.77% 3.01%
Cash and Equiv. -1.20% -1.20%
Managed Funds 27.00% 27.00%
Bonds 1.94% 5.46% 0.80% 8.20%
Non-Classified 0.10% 0.34% 7.01% 7.45%
Total 19.64% 37.67% 1.94% 5.57% 0.80% 27.00% 1.57% 7.01% -1.20% 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 31 January 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