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CT Unive

Price: 89.3200GBX

Change: 0.63%

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CT Universal MAP Balanced C Acc

CT Universal MAP Balanced C Acc

ISIN:

GB00BF99W060

IA Sector:

IA Volatility Managed

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

89.3200GBX

29 May 2026

Last change:

0.63%

1 year change:

13.34%

5 year annualised return:

6.49%

12 month yield:

2.20%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP
ShareBuilder

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • CT Universal MAP Balanced C Acc
  • IA Volatility Managed
  • FTSE All Share

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25 31/03/25 to 31/03/26
CT Universal MAP Balanced C Acc 5.34% -3.31% 11.93% 5.82% 8.35%
IA Volatility Managed 4.04% -4.60% 9.63% 3.46% 10.13%
FTSE All Share 13.03% 2.92% 8.43% 10.46% 21.54%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
CT Universal MAP Balanced C Acc 0.65% 4.42% 13.34% 11.55% 6.49%
IA Volatility Managed 1.86% 6.62% 16.93% 10.56% 5.49%
FTSE All Share -2.88% 8.91% 22.51% 14.57% 10.82%

Fund Objective: The Fund seeks to provide long term growth (combining capital and income) consistent with a balanced volatility level over the long term. The Fund is actively managed. It is not constrained by its comparitor benchmark, the IA Mixed Investment 40-85% Shares Sector. It is not constrained by any particular asset allocation regarding geography, industry, or sector. The Fund aims to achieve its objective by gaining exposure to a range of global asset classes. At any point the Fund may be invested in collective investment schemes, equities, fixed income securities including both government and non-government bonds, real estate investment trusts and derivatives. Typically, the Fund will maintain an exposure to equities of between 30% - 70% of the portfolio, which in the investment manager's view, is consistent with the Fund's aim to maintain a balanced volatility level.

Manager name:

Columbia Threadneedle Investments

Manager start date:

10 November 2017

Investment style:

Balanced

Region (geographical):

Global

Manager Biography:

Paul Niven is Head of Asset Allocation, EMEA at Columbia Threadneedle Investments. He joined the company in 2021 following the acquisition of BMO’s EMEA asset management business. Paul is responsible for strategic and tactical input to the company’s asset allocation process, as well as managing a range of institutional mandates and the F&C Investment Trust. Previously, Paul was Managing Director, Multi-Asset Solutions, of BMO Global Asset Management with responsibility for strategic and tactical portfolio construction across a range of multi-asset portfolios, as well as manager selection for several institutional mandates. During his 25 years with BMO GAM and predecessor firms, he held a range of senior asset allocation and strategy roles including Chair of the Global Asset Allocation Committee. He has worked in the financial services industry since 1996. Paul has a BA (Hons) in Accounting and Economics and MPhil in Finance from the University of Strathclyde and is a member of the UK CFA Institute.

Benchmark:

FTSE All Share

Sector:

IA Volatility Managed

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.29%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 2,352,245,804.65 GBX

Chart date: May 29, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Msci emerging markets index 3.90%
Uk 10y gilt future 2.60%
Nvidia corporation 2.50%
Apple inc. 2.30%
Ct gbp corporate bond fund 2.00%
Amazon.com, inc. 1.60%
Microsoft corporation 1.30%
Hsbc holdings plc 1.20%
Ishares iii plc 1.10%
Us treasury 3.875% april 2030 1.00%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
North America Equity 29.80%
UK Equity 17.00%
Global Corporate Bonds 16.40%
Emerging Markets Equity 9.40%
UK Gilts 7.80%
High Yield 4.50%
Europe ex UK Equity 3.90%
UK Index Linked 3.10%
Global ex UK Govt Bonds 2.90%
Japan Equity 2.50%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about responsible investing with Bank of Scotland including ESG (Environmental, Social and Governance).

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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