LSE - Delayed Quote GBP

CT Universal MAP Adventurous C Acc (0P0001IKUQ.L)

0.8451
+0.0048
+(0.57%)
At close: May 12 at 9:00:00 PM GMT+1

Top 9 Holdings (19.07% of Total Assets)

SymbolCompany% Assets
iShares Core MSCI World UCITS ETF USD (Acc) 3.87%
Apple Inc. 3.19%
NVIDIA Corporation 2.96%
iShares Core FTSE 100 UCITS ETF GBP (Dist) 2.34%
Microsoft Corporation 1.66%
Shell plc 1.44%
AstraZeneca PLC 1.27%
Meta Platforms, Inc. 1.23%
Berkshire Hathaway Inc. 1.12%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IKUQ.L
Technology   19.26%
Financial Services   16.87%
Consumer Defensive   10.11%
Consumer Cyclical   9.90%
Healthcare   9.50%
Industrials   9.29%
Communication Services   7.46%
Basic Materials   5.68%
Energy   5.21%
Utilities   4.11%
Real Estate   2.60%

Overall Portfolio Composition (%)

Cash 3.19%
Stocks 92.22%
Bonds 4.49%
Others 0.08%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 0.05%
AAA 4.97%
AA 0.00%
A 0.00%
BBB 5.41%
BB 58.70%
B 26.19%
Below B 4.24%
Other 0.49%

Equity Holdings

Average 0P0001IKUQ.L Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.65 --
Price/Cashflow 0.09 --
Median Market Cap 75,580.94 --
3 Year Earnings Growth 18.1 --

Bond Holdings

Average 0P0001IKUQ.L Category Average
Maturity -- --
Duration 5.22 --
Credit Quality -- --

Performance & Risk

YTD Return -1.36%
5y Average Return 13.11%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Columbia Threadneedle Fund Management Limited
Net Assets 496.08M
YTD Return -2.43%
Yield 2.04%
Morningstar Rating
Inception Date Oct 07, 2019

Fund Summary

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