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CT Universal MAP Adventurous 3 Acc (0P0001IKUP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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77.17-0.12 (-0.16%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.50%
Stocks92.57%
Bonds4.85%
Others0.09%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IKUP.L
Basic materials
5.14%
Consumer cyclical
12.15%
Financial services
15.41%
Property
2.25%
Consumer defensive
9.45%
Healthcare
9.52%
Utilities
3.17%
Communication services
8.02%
Energy
7.40%
Industrials
12.27%
Technology
15.24%

Equity holdings

Average0P0001IKUP.LCategory average
Price/Earnings0.08N/A
Price/book0.47N/A
Price/sales0.76N/A
Price/Cash flow0.11N/A
Median market cap54,175.54N/A
3-year earnings growth25.84N/A

Bond holdings

Average0P0001IKUP.LCategory average
MaturityN/AN/A
Duration2.96N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IKUP.L
US government4.85%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (15.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L2.30%
AstraZeneca PLCAZN.L1.98%
Microsoft CorpMSFT1.85%
Apple IncAAPL1.84%
Unilever PLCULVR.L1.50%
Alphabet Inc Class CGOOG1.35%
NVIDIA CorpNVDA1.27%
GSK PLCGSK.L1.26%
Alphabet Inc Class AGOOGL1.13%
Broadcom IncAVGO1.09%