CT (ex BMO OEIC) Universal MAP Growth C Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/03/20
to
31/03/21
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
Fund 28.8% 7.6% -1.2% 15.1% 6.8%
Sector 21.8% 4.0% -4.6% 9.6% 3.5%
Rank 39/147 24/184 9/186 16/202 5/205
Quartile 2 1 1 1 1

Annualised performance

Annualised
3 Years to
31/03/25
5 Years to
31/03/25
10 Years to
31/03/25
Fund 6.7% 11.0% n/a
Sector 2.7% 6.5% 4.2%
Rank 4/186 14/147 n/a
Quartile 1 1 n/a

Top 10 Holdings

Stock % Weight
APPLE 2.55
NVIDIA CORPORATION 2.32
iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 1.98
MICROSOFT CORPORATION 1.33
SHELL 1.13
ASTRAZENECA 1.07
META PLATFORMS 0.99
BERKSHIRE HATHAWAY 0.89
UNILEVER 0.88
COSTCO WHOLESALE CORPORATION 0.83
Total 13.97

Fund Aims

The Fund seeks to provide long term growth (combining capital and income) consistent with a medium to high volatility level over the long term.

Fund Manager

Paul Niven manager for 7 years and 4 months

Photo of Paul Niven 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 (01/04/2025) 84.70p
Historic yield 2.30%
Fund size (28/02/2025) £1172.76m
Number of holdings 2396
Entry Charge 0.00%
Ongoing Charges 0.29%
Launch date 10/11/2017

Asset Allocation

pie chart
  International Equities 51.80%
  UK Equities 18.75%
  International Bonds 15.95%
  Alternative Trading Strategies 3.97%
  UK Gilts 2.20%
  UK Corporate Bonds 1.56%
  Cash and Equivalents 1.20%
  Property 0.64%
  Investment Trusts 0.00%
  Other Assets 3.92%
Portfolio data accurate as at: 28/02/25

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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 51.80%
  UK Equities 18.75%
  International Bonds 15.95%
  Alternative Trading Strategies 3.97%
  UK Gilts 2.20%
  UK Corporate Bonds 1.56%
  Cash and Equivalents 1.20%
  Property 0.64%
  Investment Trusts 0.00%
  Other Assets 3.92%

Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 19.72% - - -
 
Technology 13.60% - - -
 
Technology - 13.60% - -
 
Technology Hardware & Equipment - - 7.39% -
 
Semiconductors - - - 3.60%
 
Computer Hardware - - - 2.85%
 
Electronic Office Equipment - - - 0.50%
 
Production Technology Equipment - - - 0.45%
 
Software & Computer Services - - 6.21% -
 
Software - - - 4.26%
 
Consumer Digital Services - - - 1.95%
 
Consumer Discretionary 11.20% - - -
 
Retail - 3.97% - -
 
Retailers - - 3.97% -
 
Diversified Retailers - - - 2.77%
 
Home Improvement Retailers - - - 0.50%
 
Specialty Retailers - - - 0.40%
 
Apparel Retailers - - - 0.30%
 
Travel & Leisure - 2.55% - -
 
Travel & Leisure - - 2.55% -
 
Travel & Tourism - - - 1.18%
 
Airlines - - - 0.52%
 
Recreational Services - - - 0.42%
 
Hotels & Motels - - - 0.25%
 
Restaurants & Bars - - - 0.18%
 
Casinos & Gambling - - - 0.00%
 
Consumer Products & Services - 2.12% - -
 
Consumer Services - - 0.84% -
 
Consumer Services: Misc. - - - 0.43%
 
Vending & Catering Service - - - 0.41%
 
Leisure Goods - - 0.70% -
 
Electronic Entertainment - - - 0.70%
 
Household Goods & Home Construction - - 0.38% -
 
Home Construction - - - 0.38%
 
Personal Goods - - 0.21% -
 
Clothing & Accessories - - - 0.15%
 
Cosmetics - - - 0.05%
 
Media - 1.80% - -
 
Media - - 1.80% -
 
Publishing - - - 1.05%
 
Entertainment - - - 0.31%
 
Media Agencies - - - 0.26%
 
Radio & TV Broadcasters - - - 0.19%
 
Automobiles & Parts - 0.76% - -
 
Automobiles & Parts - - 0.76% -
 
Automobiles - - - 0.76%
 
Financials 10.48% - - -
 
Banks - 4.93% - -
 
Banks - - 4.93% -
 
Banks - - - 4.93%
 
Financial Services - 3.79% - -
 
Investment Banking & Brokerage Services - - 3.23% -
 
Investment Services - - - 1.62%
 
Diversified Financial Services - - - 1.02%
 
Asset Managers & Custodians - - - 0.60%
 
Finance & Credit Services - - 0.55% -
 
Financial Data & Systems - - - 0.55%
 
Equity Investment Instruments - - 0.00% -
 
Equity Investment Instruments - - - 0.00%
 
Insurance - 1.76% - -
 
Life Insurance - - 1.22% -
 
Life Insurance - - - 1.22%
 
Non-life Insurance - - 0.55% -
 
Full Line Insurance - - - 0.46%
 
Property & Casualty Insurance - - - 0.09%
 
Industrials 8.42% - - -
 
Industrial Goods & Services - 6.10% - -
 
Industrial Support Services - - 3.06% -
 
Transaction Processing Services - - - 1.30%
 
Professional Business Support Services - - - 1.13%
 
Industrial Suppliers - - - 0.55%
 
Business Training & Employment Agencies - - - 0.08%
 
Aerospace & Defence - - 0.83% -
 
Defense - - - 0.42%
 
Aerospace - - - 0.41%
 
Electronic & Electrical Equipment - - 0.79% -
 
Electronic Equipment: Control & Filter - - - 0.45%
 
Electronic Equipment: Gauges & Meters - - - 0.34%
 
Industrial Transportation - - 0.65% -
 
Commercial Vehicle-Equipment Leasing - - - 0.23%
 
Transportation Services - - - 0.20%
 
Railroads - - - 0.16%
 
Marine Transportation - - - 0.06%
 
Industrial Engineering - - 0.52% -
 
Machinery: Construction & Handling - - - 0.33%
 
Machinery: Specialty - - - 0.20%
 
Machinery: Industrial - - - 0.00%
 
General Industrials - - 0.26% -
 
Diversified Industrials - - - 0.26%
 
Containers & Packaging - - - 0.00%
 
Construction & Materials - 2.32% - -
 
Construction & Materials - - 2.32% -
 
Cement - - - 0.77%
 
Building Materials: Other - - - 0.54%
 
Construction - - - 0.53%
 
Building: Climate Control - - - 0.35%
 
Engineering & Contracting Services - - - 0.13%
 
Consumer Staples 6.20% - - -
 
Personal Care, Drug & Grocery Stores - 4.15% - -
 
Personal Care, Drug & Grocery Stores - - 4.15% -
 
Food Retailers & Wholesalers - - - 2.62%
 
Personal Products - - - 1.04%
 
Nondurable Household Products - - - 0.27%
 
Drug Retailers - - - 0.22%
 
Food, Beverage & Tobacco - 2.05% - -
 
Tobacco - - 1.11% -
 
Tobacco - - - 1.11%
 
Beverages - - 0.76% -
 
Soft Drinks - - - 0.42%
 
Distillers & Vintners - - - 0.21%
 
Brewers - - - 0.13%
 
Food Producers - - 0.19% -
 
Food Products - - - 0.19%
 
Health Care 6.03% - - -
 
Health Care - 6.03% - -
 
Pharmaceuticals & Biotechnology - - 4.47% -
 
Pharmaceuticals - - - 4.08%
 
Biotechnology - - - 0.39%
 
Health Care Providers - - 1.30% -
 
Health Care Services - - - 0.70%
 
Health Care Facilities - - - 0.54%
 
Health Care Management Services - - - 0.07%
 
Medical Equipment & Services - - 0.26% -
 
Medical Equipment - - - 0.26%
 
Medical Supplies - - - 0.00%
 
Non-Classified 5.90% - - -
 
Non-Classified - 3.26% - -
 
Non-Classified - - 3.26% -
 
Non-Classified - - - 3.26%
 
Alternative Trading Strategies 3.97% - - -
 
Alternative Trading Strategies - 3.97% - -
 
Alternative Trading Strategies - - 3.97% -
 
Alternative Trading Strategies - - - 3.97%
 
Energy 3.59% - - -
 
Energy - 3.59% - -
 
Non-Renewable Energy - - 3.51% -
 
Integrated Oil & Gas - - - 2.26%
 
Oil Refining and Marketing - - - 0.80%
 
Oil Equipment & Services - - - 0.45%
 
Renewable Energy - - 0.08% -
 
Renewable Energy Equipment - - - 0.08%
 
Utilities 2.91% - - -
 
Utilities - 2.91% - -
 
Electricity - - 2.03% -
 
Conventional Electricity - - - 2.03%
 
Gas, Water & Multi-utilities - - 0.88% -
 
Multi-Utilities - - - 0.81%
 
Gas Distribution - - - 0.07%
 
Water - - - 0.00%
 
Basic Materials 2.82% - - -
 
Chemicals - 2.11% - -
 
Chemicals - - 2.11% -
 
Chemicals: Diversified - - - 1.42%
 
Specialty Chemicals - - - 0.68%
 
Basic Resources - 0.72% - -
 
Industrial Metals & Mining - - 0.72% -
 
General Mining - - - 0.53%
 
Iron & Steel - - - 0.19%
 
Copper - - - 0.00%
 
Precious Metals & Mining - - 0.00% -
 
Gold Mining - - - 0.00%
 
Telecommunications 2.10% - - -
 
Telecommunications - 2.10% - -
 
Telecommunications Service Providers - - 1.11% -
 
Telecommunications Services - - - 0.78%
 
Cable Television Services - - - 0.33%
 
Telecommunications Equipment - - 0.99% -
 
Telecommunications Equipment - - - 0.99%
 
Real Estate 1.85% - - -
 
Real Estate - 1.85% - -
 
Real Estate Investment Trusts - - 1.69% -
 
Infrastructure REITs - - - 0.79%
 
Health Care REITs - - - 0.34%
 
Residential REITs - - - 0.18%
 
Office REITs - - - 0.17%
 
Diversified REITs - - - 0.12%
 
Storage REITs - - - 0.09%
 
Industrial REITs - - - 0.00%
 
Real Estate Investment & Services - - 0.16% -
 
Real Estate Holding and Development - - - 0.16%
 
Real Estate Services - - - 0.00%
 
Cash and Equivalents 1.20% - - -

Regional Allocation

pie chart
  North America 44.07%
  UK 22.52%
  Developed Europe - Excl UK 12.17%
  Non-Classified 10.97%
  Emerging Asia 3.66%
  Japan 3.09%
  Cash and Equivalents 1.20%
  Australia & New Zealand 0.68%
  Property 0.64%
  Other Regions 1.00%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 79.08%
  US Dollar 11.24%
  Euro 5.24%
  Pound Sterling 3.09%
  Cash 1.20%
  Swiss Franc 0.06%
  Other Currencies 0.09%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 44.07% -
 
United States - 43.04%
 
Canada - 1.03%
 
UK 22.52% -
 
United Kingdom - 22.52%
 
Developed Europe - Excl UK 12.17% -
 
France - 2.19%
 
Germany - 1.77%
 
Netherlands - 1.76%
 
Ireland - 1.72%
 
Spain - 1.20%
 
Luxembourg - 0.92%
 
Switzerland - 0.87%
 
Italy - 0.60%
 
Denmark - 0.38%
 
Belgium - 0.28%
 
Sweden - 0.24%
 
Finland - 0.09%
 
Austria - 0.09%
 
Norway - 0.06%
 
Non-Classified 10.97% -
 
Emerging Asia 3.66% -
 
China - 2.44%
 
Indonesia - 0.47%
 
South Korea - 0.44%
 
Taiwan - 0.26%
 
India - 0.05%
 
Japan 3.09% -
 
Japan - 3.09%
 
Cash and Equivalents 1.20% -
 
Australia & New Zealand 0.68% -
 
Australia - 0.68%
 
Property 0.64% -
 
Developed Asia 0.41% -
 
Singapore - 0.41%
 
Emerging Europe 0.41% -
 
Turkey - 0.41%
 
South & Central America 0.14% -
 
Brazil - 0.09%
 
Venezuela - 0.05%
 
Puerto Rico - 0.00%
 
Chile - 0.00%
 
Middle East & Africa 0.04% -
 
United Arab Emirates - 0.02%
 
Nigeria - 0.02%

Breakdown By Market Cap (%)

Mega
 
 
40.93%
Large
 
 
16.63%
Medium
 
 
6.78%
Non-Classified
 
 
14.73%
Bonds
 
 
19.72%
Cash
 
 
1.20%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
6.65%
5Yr - 10Yr Maturity
 
 
7.98%
10Yr - 15Yr Maturity
 
 
1.46%
> 15Yr Maturity
 
 
3.63%
Cash And Equivalents
 
 
1.20%
Unknown Maturity
 
 
2.64%
Other Asset Types
 
 
76.44%

Fixed Interest Quality Profile

AAA
 
 
2.24%
AA
 
 
3.35%
A
 
 
3.02%
BBB
 
 
4.20%
Sub-Investment Grade
 
 
3.68%
Unknown Quality
 
 
3.21%
Cash and Equivalents
 
 
1.20%
Other Asset Types
 
 
79.08%

Top 10 Fund Holdings

Name % Weight Sector Country
1 APPLE 2.55% Technology Hardware & Equipment United States
2 NVIDIA CORPORATION 2.32% Technology Hardware & Equipment United States
3 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 1.98% Managed Funds Managed Funds
4 ISHARES PLC ISHARES CORE FTS ISHARES CORE FTSE 100 1.66% Managed Funds Managed Funds
5 MICROSOFT CORPORATION 1.33% Software & Computer Services United States
6 SHELL 1.13% Non-Renewable Energy United Kingdom
7 ASTRAZENECA 1.07% Pharmaceuticals & Biotechnology United Kingdom
8 META PLATFORMS 0.99% Software & Computer Services United States
9 BERKSHIRE HATHAWAY 0.89% Investment Banking & Brokerage Services United States
10 UNILEVER 0.88% Personal Care, Drug & Grocery Stores United Kingdom

Top 10 Holdings

Stock % Weight Sector Country
1 APPLE 2.55% Technology Hardware & Equipment United States
2 NVIDIA CORPORATION 2.32% Technology Hardware & Equipment United States
3 iShares iShares III plc Core MSCI World UCITS ETF USD (Acc) 1.98% Non-Classified Non-Classified
4 MICROSOFT CORPORATION 1.33% Software & Computer Services United States
5 SHELL 1.13% Non-Renewable Energy United Kingdom
6 ASTRAZENECA 1.07% Pharmaceuticals & Biotechnology United Kingdom
7 META PLATFORMS 0.99% Software & Computer Services United States
8 BERKSHIRE HATHAWAY 0.89% Investment Banking & Brokerage Services United States
9 UNILEVER 0.88% Personal Care, Drug & Grocery Stores United Kingdom
10 COSTCO WHOLESALE CORPORATION 0.83% Retailers 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 investment professionals and is for information purposes only.

Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 BF99W28
Mex Code IQOWK
Isin Code GB00BF99W284
Citi Code O8WS

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 medium to high 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 Crown Rating of 5

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 -
Email -
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 investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.