CT Universal MAP Balanced C Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/08/19 to 31/08/20 |
31/08/20 to 31/08/21 |
31/08/21 to 31/08/22 |
31/08/22 to 31/08/23 |
31/08/23 to 31/08/24 |
|
|---|---|---|---|---|---|
| Fund | 2.5% | 17.5% | -5.9% | 2.3% | 13.7% |
| Sector | 0.5% | 15.1% | -6.6% | 0.6% | 11.5% |
| Rank | 29/142 | 53/159 | 78/188 | 39/201 | 49/210 |
| Quartile | 1 | 2 | 2 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/08/24 |
5 Years to 31/08/24 |
10 Years to 31/08/24 |
||
| Fund | 3.1% | 5.7% | n/a | |
| Sector | 1.6% | 3.9% | 4.9% | |
| Rank | 47/188 | 33/142 | n/a | |
| Quartile | 1 | 1 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| 4% Treasury Gilt 2063 | 2.15 |
| APPLE | 1.41 |
| SHELL | 1.41 |
| ASTRAZENECA | 1.25 |
| 3½% Treasury Gilt 2025 | 1.24 |
| NVIDIA CORPORATION | 1.22 |
| MICROSOFT CORPORATION | 1.20 |
| UNILEVER | 1.07 |
| ALPHABET INC | 0.79 |
| ALPHABET INC | 0.71 |
| Total | 12.47 |
Fund Aims
The Fund seeks to provide long term growth (combining capital and income) consistent with a balanced volatility level over the long term.
Fund Manager
Paul Niven is Managing Director and Head of Multi-Asset Portfolio Management. He is also Fund Manager for the F&C Investment Trust. Paul joined the firm in 1996 and has worked in Asset Allocation and Investment Strategy since 1999, after undertaking a fund management position in Pacific Basin Equities. Paul has had responsibility for the management of Multi-Asset mandates within the group since 2002 (including large portfolios for insurance clients) and is Chair of the Investment Policy Group. He is responsible for strategic and tactical portfolio construction as well as manager selection across a variety of institutional mandates. Paul graduated from the University of Strathclyde with a BA (Hons) in Accounting and Economics, obtained an MPhil in Finance, and is a member of the UK CFA Institute.
Fund Overview
| Mid (30/08/2024) | 74.27p |
| Historic yield | 2.50% |
| Fund size (31/07/2024) | £1205.18m |
| Number of holdings | 3382 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.29% |
| Launch date | 10/11/2017 |
Asset Allocation
| International Equities | 37.80% | |
| International Bonds | 21.33% | |
| UK Equities | 20.87% | |
| UK Gilts | 12.08% | |
| Cash and Equivalents | 2.44% | |
| UK Corporate Bonds | 2.32% | |
| Alternative Trading Strategies | 2.25% | |
| Property | 0.24% | |
| Other Assets | 0.67% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 37.80% | |
| International Bonds | 21.33% | |
| UK Equities | 20.87% | |
| UK Gilts | 12.08% | |
| Cash and Equivalents | 2.44% | |
| UK Corporate Bonds | 2.32% | |
| Alternative Trading Strategies | 2.25% | |
| Property | 0.24% | |
| Other Assets | 0.67% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 35.73% | - | - | - | |
| Technology | 10.47% | - | - | - | |
| Technology | - | 10.47% | - | - | |
| Software & Computer Services | - | - | 6.05% | - | |
| Software | - | - | - | 3.71% | |
| Consumer Digital Services | - | - | - | 2.34% | |
| Computer Services | - | - | - | 0.00% | |
| Technology Hardware & Equipment | - | - | 4.42% | - | |
| Semiconductors | - | - | - | 2.39% | |
| Computer Hardware | - | - | - | 1.41% | |
| Production Technology Equipment | - | - | - | 0.61% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Electronic Components | - | - | - | 0.00% | |
| Consumer Discretionary | 9.85% | - | - | - | |
| Retail | - | 2.58% | - | - | |
| Retailers | - | - | 2.58% | - | |
| Diversified Retailers | - | - | - | 1.05% | |
| Home Improvement Retailers | - | - | - | 0.85% | |
| Apparel Retailers | - | - | - | 0.40% | |
| Specialty Retailers | - | - | - | 0.28% | |
| Consumer Products & Services | - | 2.51% | - | - | |
| Leisure Goods | - | - | 0.77% | - | |
| Electronic Entertainment | - | - | - | 0.72% | |
| Recreational Products | - | - | - | 0.04% | |
| Toys | - | - | - | 0.00% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Consumer Electronics | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.75% | - | |
| Home Construction | - | - | - | 0.75% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.69% | - | |
| Vending & Catering Service | - | - | - | 0.42% | |
| Consumer Services: Misc. | - | - | - | 0.27% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.31% | - | |
| Clothing & Accessories | - | - | - | 0.31% | |
| Luxury Items | - | - | - | 0.00% | |
| Cosmetics | - | - | - | 0.00% | |
| Footwear | - | - | - | 0.00% | |
| Media | - | 1.86% | - | - | |
| Media | - | - | 1.86% | - | |
| Publishing | - | - | - | 1.06% | |
| Media Agencies | - | - | - | 0.30% | |
| Entertainment | - | - | - | 0.26% | |
| Radio & TV Broadcasters | - | - | - | 0.24% | |
| Travel & Leisure | - | 1.73% | - | - | |
| Travel & Leisure | - | - | 1.73% | - | |
| Travel & Tourism | - | - | - | 0.83% | |
| Airlines | - | - | - | 0.54% | |
| Hotels & Motels | - | - | - | 0.20% | |
| Restaurants & Bars | - | - | - | 0.17% | |
| Recreational Services | - | - | - | 0.00% | |
| Casinos & Gambling | - | - | - | 0.00% | |
| Automobiles & Parts | - | 1.17% | - | - | |
| Automobiles & Parts | - | - | 1.17% | - | |
| Automobiles | - | - | - | 1.17% | |
| Auto Services | - | - | - | 0.00% | |
| Tires | - | - | - | 0.00% | |
| Auto Parts | - | - | - | 0.00% | |
| Industrials | 8.36% | - | - | - | |
| Industrial Goods & Services | - | 6.63% | - | - | |
| Industrial Support Services | - | - | 3.41% | - | |
| Professional Business Support Services | - | - | - | 1.89% | |
| Transaction Processing Services | - | - | - | 0.76% | |
| Industrial Suppliers | - | - | - | 0.46% | |
| Business Training & Employment Agencies | - | - | - | 0.30% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Security Services | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.99% | - | |
| Delivery Services | - | - | - | 0.29% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.20% | |
| Transportation Services | - | - | - | 0.19% | |
| Marine Transportation | - | - | - | 0.16% | |
| Railroads | - | - | - | 0.16% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Trucking | - | - | - | 0.00% | |
| Commercial Vehicles & Parts | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.72% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.42% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.30% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Electrical Components | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.68% | - | |
| Defense | - | - | - | 0.51% | |
| Aerospace | - | - | - | 0.17% | |
| Industrial Engineering | - | - | 0.48% | - | |
| Machinery: Construction & Handling | - | - | - | 0.32% | |
| Machinery: Specialty | - | - | - | 0.16% | |
| Machinery: Engines | - | - | - | 0.00% | |
| Machinery: Tools | - | - | - | 0.00% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Machinery: Industrial | - | - | - | 0.00% | |
| General Industrials | - | - | 0.35% | - | |
| Diversified Industrials | - | - | - | 0.35% | |
| Glass | - | - | - | 0.00% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Containers & Packaging | - | - | - | 0.00% | |
| Construction & Materials | - | 1.72% | - | - | |
| Construction & Materials | - | - | 1.72% | - | |
| Building Materials: Other | - | - | - | 0.73% | |
| Cement | - | - | - | 0.54% | |
| Construction | - | - | - | 0.45% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Engineering & Contracting Services | - | - | - | 0.00% | |
| Building: Climate Control | - | - | - | 0.00% | |
| Financials | 8.18% | - | - | - | |
| Banks | - | 3.56% | - | - | |
| Banks | - | - | 3.56% | - | |
| Banks | - | - | - | 3.56% | |
| Financial Services | - | 3.06% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.55% | - | |
| Investment Services | - | - | - | 1.16% | |
| Diversified Financial Services | - | - | - | 0.74% | |
| Asset Managers & Custodians | - | - | - | 0.64% | |
| Finance & Credit Services | - | - | 0.52% | - | |
| Financial Data & Systems | - | - | - | 0.52% | |
| Consumer Lending | - | - | - | 0.00% | |
| Equity Investment Instruments | - | - | 0.00% | - | |
| Equity Investment Instruments | - | - | - | 0.00% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 1.56% | - | - | |
| Life Insurance | - | - | 1.03% | - | |
| Life Insurance | - | - | - | 1.03% | |
| Non-life Insurance | - | - | 0.53% | - | |
| Full Line Insurance | - | - | - | 0.45% | |
| Property & Casualty Insurance | - | - | - | 0.07% | |
| Reinsurance | - | - | - | 0.00% | |
| Insurance Brokers | - | - | - | 0.00% | |
| Consumer Staples | 6.07% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 3.56% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.56% | - | |
| Food Retailers & Wholesalers | - | - | - | 2.25% | |
| Personal Products | - | - | - | 1.07% | |
| Nondurable Household Products | - | - | - | 0.23% | |
| Drug Retailers | - | - | - | 0.00% | |
| Food, Beverage & Tobacco | - | 2.50% | - | - | |
| Beverages | - | - | 1.26% | - | |
| Soft Drinks | - | - | - | 0.84% | |
| Distillers & Vintners | - | - | - | 0.27% | |
| Brewers | - | - | - | 0.14% | |
| Tobacco | - | - | 1.01% | - | |
| Tobacco | - | - | - | 1.01% | |
| Food Producers | - | - | 0.24% | - | |
| Food Products | - | - | - | 0.24% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Health Care | 5.48% | - | - | - | |
| Health Care | - | 5.48% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 4.77% | - | |
| Pharmaceuticals | - | - | - | 4.34% | |
| Biotechnology | - | - | - | 0.44% | |
| Health Care Providers | - | - | 0.43% | - | |
| Health Care Services | - | - | - | 0.28% | |
| Health Care Management Services | - | - | - | 0.15% | |
| Health Care Facilities | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.28% | - | |
| Medical Equipment | - | - | - | 0.28% | |
| Medical Services | - | - | - | 0.00% | |
| Medical Supplies | - | - | - | 0.00% | |
| Energy | 3.87% | - | - | - | |
| Energy | - | 3.87% | - | - | |
| Non-Renewable Energy | - | - | 3.87% | - | |
| Integrated Oil & Gas | - | - | - | 2.96% | |
| Oil Refining and Marketing | - | - | - | 0.64% | |
| Oil Equipment & Services | - | - | - | 0.27% | |
| Coal | - | - | - | 0.00% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Pipelines | - | - | - | 0.00% | |
| Oil: Crude Producers | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.00% | - | |
| Alternative Fuels | - | - | - | 0.00% | |
| Renewable Energy Equipment | - | - | - | 0.00% | |
| Cash and Equivalents | 2.44% | - | - | - | |
| Basic Materials | 2.31% | - | - | - | |
| Chemicals | - | 1.39% | - | - | |
| Chemicals | - | - | 1.39% | - | |
| Chemicals: Diversified | - | - | - | 0.93% | |
| Specialty Chemicals | - | - | - | 0.47% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Fertilizers | - | - | - | 0.00% | |
| Basic Resources | - | 0.92% | - | - | |
| Industrial Metals & Mining | - | - | 0.92% | - | |
| General Mining | - | - | - | 0.59% | |
| Iron & Steel | - | - | - | 0.33% | |
| Aluminum | - | - | - | 0.00% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Metal Fabricating | - | - | - | 0.00% | |
| Copper | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.00% | - | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Gold Mining | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.00% | - | |
| Forestry | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Paper | - | - | - | 0.00% | |
| Alternative Trading Strategies | 2.25% | - | - | - | |
| Alternative Trading Strategies | - | 2.25% | - | - | |
| Alternative Trading Strategies | - | - | 2.25% | - | |
| Alternative Trading Strategies | - | - | - | 2.25% | |
| Utilities | 1.85% | - | - | - | |
| Utilities | - | 1.85% | - | - | |
| Electricity | - | - | 1.17% | - | |
| Conventional Electricity | - | - | - | 1.17% | |
| Alternative Electricity | - | - | - | 0.00% | |
| Gas, Water & Multi-utilities | - | - | 0.68% | - | |
| Multi-Utilities | - | - | - | 0.53% | |
| Gas Distribution | - | - | - | 0.15% | |
| Water | - | - | - | 0.00% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Real Estate | 1.29% | - | - | - | |
| Real Estate | - | 1.29% | - | - | |
| Real Estate Investment Trusts | - | - | 1.19% | - | |
| Infrastructure REITs | - | - | - | 0.63% | |
| Office REITs | - | - | - | 0.24% | |
| Diversified REITs | - | - | - | 0.20% | |
| Storage REITs | - | - | - | 0.09% | |
| Residential REITs | - | - | - | 0.04% | |
| Timber REITs | - | - | - | 0.00% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Health Care REITs | - | - | - | 0.00% | |
| Other Specialty REITs | - | - | - | 0.00% | |
| Retail REITs | - | - | - | 0.00% | |
| Industrial REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.11% | - | |
| Real Estate Holding and Development | - | - | - | 0.11% | |
| Real Estate Services | - | - | - | 0.00% | |
| Telecommunications | 0.97% | - | - | - | |
| Telecommunications | - | 0.97% | - | - | |
| Telecommunications Service Providers | - | - | 0.63% | - | |
| Telecommunications Services | - | - | - | 0.39% | |
| Cable Television Services | - | - | - | 0.24% | |
| Telecommunications Equipment | - | - | 0.34% | - | |
| Telecommunications Equipment | - | - | - | 0.34% | |
| Non-Classified | 0.87% | - | - | - | |
| Non-Classified | - | 0.01% | - | - | |
| Non-Classified | - | - | 0.01% | - | |
| Non-Classified | - | - | - | 0.01% | |
Regional Allocation
| North America | 38.86% | |
| UK | 35.27% | |
| Developed Europe - Excl UK | 11.40% | |
| Non-Classified | 4.55% | |
| Emerging Asia | 2.93% | |
| Japan | 2.59% | |
| Cash and Equivalents | 2.44% | |
| Australia & New Zealand | 0.66% | |
| South & Central America | 0.41% | |
| Other Regions | 0.89% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 64.27% | |
| US Dollar | 15.39% | |
| Pound Sterling | 13.25% | |
| Euro | 6.57% | |
| Canadian Dollar | 0.27% | |
| Yen | 0.09% | |
| Other Currencies | 0.16% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 38.86% | - | |
United States
|
- | 37.75% | |
Canada
|
- | 1.11% | |
| UK | 35.27% | - | |
United Kingdom
|
- | 35.27% | |
| Developed Europe - Excl UK | 11.40% | - | |
Netherlands
|
- | 2.49% | |
France
|
- | 2.18% | |
Ireland
|
- | 1.46% | |
Germany
|
- | 1.28% | |
Spain
|
- | 1.21% | |
Switzerland
|
- | 0.85% | |
Luxembourg
|
- | 0.81% | |
Denmark
|
- | 0.40% | |
Italy
|
- | 0.30% | |
Belgium
|
- | 0.19% | |
Sweden
|
- | 0.16% | |
Norway
|
- | 0.05% | |
Portugal
|
- | 0.01% | |
Finland
|
- | 0.00% | |
Austria
|
- | 0.00% | |
| Non-Classified | 4.55% | - | |
| Emerging Asia | 2.93% | - | |
China
|
- | 1.73% | |
South Korea
|
- | 0.53% | |
Indonesia
|
- | 0.40% | |
Taiwan
|
- | 0.26% | |
India
|
- | 0.00% | |
| Japan | 2.59% | - | |
Japan
|
- | 2.59% | |
| Cash and Equivalents | 2.44% | - | |
| Australia & New Zealand | 0.66% | - | |
Australia
|
- | 0.66% | |
New Caledonia
|
- | 0.00% | |
New Zealand
|
- | 0.00% | |
| South & Central America | 0.41% | - | |
Mexico
|
- | 0.26% | |
Brazil
|
- | 0.15% | |
Cayman Islands
|
- | 0.00% | |
| Emerging Europe | 0.33% | - | |
Turkey
|
- | 0.29% | |
Greece
|
- | 0.02% | |
Poland
|
- | 0.01% | |
Romania
|
- | 0.01% | |
| Developed Asia | 0.25% | - | |
Singapore
|
- | 0.24% | |
Hong Kong
|
- | 0.01% | |
| Property | 0.24% | - | |
| Middle East & Africa | 0.08% | - | |
United Arab Emirates
|
- | 0.06% | |
Morocco
|
- | 0.02% | |
Israel
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
32.29% |
| Large |
|
14.76% |
| Medium |
|
6.68% |
| Non-Classified |
|
8.10% |
| Bonds |
|
35.73% |
| Cash |
|
2.44% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
9.95% |
| 5Yr - 10Yr Maturity |
|
13.69% |
| 10Yr - 15Yr Maturity |
|
2.87% |
| > 15Yr Maturity |
|
9.21% |
| Cash And Equivalents |
|
2.44% |
| Unknown Maturity |
|
0.67% |
| Other Asset Types |
|
61.17% |
Fixed Interest Quality Profile
| AAA |
|
4.52% |
| AA |
|
13.30% |
| A |
|
5.19% |
| BBB |
|
7.32% |
| Sub-Investment Grade |
|
2.09% |
| Unknown Quality |
|
3.31% |
| Cash and Equivalents |
|
2.44% |
| Other Asset Types |
|
61.83% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Invesco Markets Plc Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged | 2.98% | Managed Funds | Managed Funds |
| 2 | 4% Treasury Gilt 2063 | 2.15% | Bonds | United Kingdom |
| 3 | APPLE | 1.41% | Technology Hardware & Equipment | United States |
| 4 | SHELL | 1.41% | Non-Renewable Energy | United Kingdom |
| 5 | ASTRAZENECA | 1.25% | Pharmaceuticals & Biotechnology | United Kingdom |
| 6 | 3½% Treasury Gilt 2025 | 1.24% | Bonds | United Kingdom |
| 7 | NVIDIA CORPORATION | 1.22% | Technology Hardware & Equipment | United States |
| 8 | MICROSOFT CORPORATION | 1.20% | Software & Computer Services | United States |
| 9 | UNILEVER | 1.07% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 10 | ALPHABET INC | 0.79% | Software & Computer Services | United States |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | 4% Treasury Gilt 2063 | 2.15% | Bonds | United Kingdom |
| 2 | APPLE | 1.41% | Technology Hardware & Equipment | United States |
| 3 | SHELL | 1.41% | Non-Renewable Energy | United Kingdom |
| 4 | ASTRAZENECA | 1.25% | Pharmaceuticals & Biotechnology | United Kingdom |
| 5 | 3½% Treasury Gilt 2025 | 1.24% | Bonds | United Kingdom |
| 6 | NVIDIA CORPORATION | 1.22% | Technology Hardware & Equipment | United States |
| 7 | MICROSOFT CORPORATION | 1.20% | Software & Computer Services | United States |
| 8 | UNILEVER | 1.07% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 9 | ALPHABET INC | 0.79% | Software & Computer Services | United States |
| 10 | ALPHABET INC | 0.71% | Software & Computer Services | United States |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | BF99W06 |
| Mex Code | IQOWG |
| Isin Code | GB00BF99W060 |
| Citi Code | O8WQ |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.29% |
Aims and Benchmark
| Aims | The Fund seeks to provide long term growth (combining capital and income) consistent with a balanced volatility level over the long term. |
| Benchmark | None |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 January | 28 February |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | State Street Trustees Limited |
| Fund Administrator | SS&C Financial Services Europe Limited |
| Fund Registrar | SS&C Financial Services Europe Limited |
| Fund Custodian | State Street Bank and Trust Company |
Group Details
| Group name | Columbia Threadneedle (ex BMO OEIC) |
| Group address | Cannon Place 78 Cannon Street London EC4N 6AG |
| Group telephone | 0845 799 2299 |
| Dealing telephone | - |
| - | |
| Homepage | www.columbiathreadneedle.com |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.