UK markets closed

CT Universal MAP Growth C Acc (0P0001C2MH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
80.16+0.07 (+0.09%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.34%
Stocks74.75%
Bonds21.78%
Others0.07%
Preferred0.00%
Convertible0.06%

Sector weightings (%)

Sector(s)
0P0001C2MH.L
Basic materials
5.15%
Consumer cyclical
12.07%
Financial services
15.37%
Property
2.25%
Consumer defensive
9.50%
Healthcare
9.55%
Utilities
3.17%
Communication services
7.98%
Energy
7.43%
Industrials
12.53%
Technology
15.01%

Equity holdings

Average0P0001C2MH.LCategory average
Price/Earnings0.08N/A
Price/book0.47N/A
Price/sales0.77N/A
Price/Cash flow0.11N/A
Median market cap52,982.09N/A
3-year earnings growth25.66N/A

Bond holdings

Average0P0001C2MH.LCategory average
Maturity9.09N/A
Duration3.8N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001C2MH.L
US government7.08%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (12.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L1.92%
AstraZeneca PLCAZN.L1.66%
Microsoft CorpMSFT1.47%
Apple IncAAPL1.46%
Unilever PLCULVR.L1.26%
Alphabet Inc Class CGOOG1.07%
GSK PLCGSK.L1.05%
NVIDIA CorpNVDA1.01%
Alphabet Inc Class AGOOGL0.90%
Broadcom IncAVGO0.86%