CT Universal MAP Adventurous C Acc
Report And Accounts
Simplified Prospectus / KIID
Private Investor Factsheet
Performance
Discrete performance - to last month end
| 30/04/19 to 30/04/20 |
30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
|
|---|---|---|---|---|---|
| Fund | n/a | 25.6% | 10.9% | 1.7% | 16.3% |
| Sector | -3.3% | 17.7% | -0.6% | -2.0% | 8.1% |
| Rank | n/a | 26/153 | 1/190 | 9/196 | 4/212 |
| Quartile | n/a | 1 | 1 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/24 |
5 Years to 30/04/24 |
10 Years to 30/04/24 |
||
| Fund | 9.4% | n/a | n/a | |
| Sector | 1.7% | 3.7% | 4.9% | |
| Rank | 1/190 | n/a | n/a | |
| Quartile | 1 | n/a | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| APPLE INC | 2.66 |
| ASTRAZENECA | 2.42 |
| DIAGEO | 2.38 |
| GLAXOSMITHKLINE | 2.04 |
| UNILEVER | 1.92 |
| RIO TINTO | 1.83 |
| BERKSHIRE HATHAWAY INC | 1.78 |
| ACCENTURE | 1.78 |
| MERCK & CO INC(NEW) | 1.70 |
| DEUTSCHE TELEKOM AG | 1.64 |
| Total | 20.15 |
Fund Aims
The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a adventurous volatility level over the same period.
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 (03/05/2024) | 75.76p |
| Historic yield | 2.40% |
| Fund size (30/04/2022) | £68.22m |
| Number of holdings | 3647 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.29% |
| Launch date | 07/10/2019 |
Asset Allocation
| International Equities | 59.17% | |
| UK Equities | 32.24% | |
| Cash and Equivalents | 5.67% | |
| Property | 1.22% | |
| International Bonds | 0.85% | |
| Alternative Trading Strategies | 0.14% | |
| UK Corporate Bonds | 0.06% | |
| Money Market | 0.00% | |
| Investment Trusts | 0.00% | |
| Other Assets | 0.65% |
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 | 59.17% | |
| UK Equities | 32.24% | |
| Cash and Equivalents | 5.67% | |
| Property | 1.22% | |
| International Bonds | 0.85% | |
| Alternative Trading Strategies | 0.14% | |
| UK Corporate Bonds | 0.06% | |
| Money Market | 0.00% | |
| Investment Trusts | 0.00% | |
| Other Assets | 0.65% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Industrials | 16.16% | - | - | - | |
| Industrial Goods & Services | - | 15.42% | - | - | |
| Industrial Support Services | - | - | 8.49% | - | |
| Professional Business Support Services | - | - | - | 6.30% | |
| Industrial Suppliers | - | - | - | 1.66% | |
| Transaction Processing Services | - | - | - | 0.53% | |
| Business Training & Employment Agencies | - | - | - | 0.00% | |
| Security Services | - | - | - | 0.00% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| General Industrials | - | - | 3.29% | - | |
| Diversified Industrials | - | - | - | 2.41% | |
| Containers & Packaging | - | - | - | 0.66% | |
| Glass | - | - | - | 0.22% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 2.29% | - | |
| Marine Transportation | - | - | - | 1.24% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 1.01% | |
| Railroads | - | - | - | 0.02% | |
| Delivery Services | - | - | - | 0.01% | |
| Trucking | - | - | - | 0.00% | |
| Transportation Services | - | - | - | 0.00% | |
| Commercial Vehicles & Parts | - | - | - | 0.00% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.67% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 0.60% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.07% | |
| Electrical Components | - | - | - | 0.01% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.65% | - | |
| Machinery: Agricultural | - | - | - | 0.42% | |
| Machinery: Engines | - | - | - | 0.12% | |
| Machinery: Industrial | - | - | - | 0.10% | |
| Machinery: Construction & Handling | - | - | - | 0.01% | |
| Machinery: Tools | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.03% | - | |
| Aerospace | - | - | - | 0.01% | |
| Defense | - | - | - | 0.01% | |
| Construction & Materials | - | 0.74% | - | - | |
| Construction & Materials | - | - | 0.74% | - | |
| Building Materials: Other | - | - | - | 0.73% | |
| Cement | - | - | - | 0.01% | |
| Building: Climate Control | - | - | - | 0.00% | |
| Construction | - | - | - | 0.00% | |
| Engineering & Contracting Services | - | - | - | 0.00% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Health Care | 14.86% | - | - | - | |
| Health Care | - | 14.86% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 13.85% | - | |
| Pharmaceuticals | - | - | - | 13.63% | |
| Biotechnology | - | - | - | 0.22% | |
| Cannabis Producers | - | - | - | 0.00% | |
| Health Care Providers | - | - | 0.61% | - | |
| Health Care Services | - | - | - | 0.48% | |
| Health Care Management Services | - | - | - | 0.14% | |
| Health Care Facilities | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.39% | - | |
| Medical Equipment | - | - | - | 0.29% | |
| Medical Services | - | - | - | 0.09% | |
| Medical Supplies | - | - | - | 0.01% | |
| Consumer Discretionary | 14.28% | - | - | - | |
| Retail | - | 5.34% | - | - | |
| Retailers | - | - | 5.34% | - | |
| Diversified Retailers | - | - | - | 2.04% | |
| Home Improvement Retailers | - | - | - | 1.63% | |
| Apparel Retailers | - | - | - | 1.18% | |
| Specialty Retailers | - | - | - | 0.49% | |
| Consumer Products & Services | - | 3.31% | - | - | |
| Household Goods & Home Construction | - | - | 1.85% | - | |
| Home Construction | - | - | - | 1.84% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Household Appliance | - | - | - | 0.00% | |
| Consumer Services | - | - | 1.43% | - | |
| Vending & Catering Service | - | - | - | 1.29% | |
| Consumer Services: Misc. | - | - | - | 0.15% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Education Services | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.02% | - | |
| Clothing & Accessories | - | - | - | 0.01% | |
| Footwear | - | - | - | 0.01% | |
| Cosmetics | - | - | - | 0.00% | |
| Luxury Items | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.01% | - | |
| Electronic Entertainment | - | - | - | 0.01% | |
| Consumer Electronics | - | - | - | 0.00% | |
| Recreational Products | - | - | - | 0.00% | |
| Toys | - | - | - | 0.00% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Automobiles & Parts | - | 2.45% | - | - | |
| Automobiles & Parts | - | - | 2.45% | - | |
| Automobiles | - | - | - | 1.65% | |
| Auto Parts | - | - | - | 0.80% | |
| Tires | - | - | - | 0.00% | |
| Media | - | 1.81% | - | - | |
| Media | - | - | 1.81% | - | |
| Publishing | - | - | - | 1.46% | |
| Entertainment | - | - | - | 0.20% | |
| Radio & TV Broadcasters | - | - | - | 0.15% | |
| Media Agencies | - | - | - | 0.01% | |
| Travel & Leisure | - | 1.35% | - | - | |
| Travel & Leisure | - | - | 1.35% | - | |
| Travel & Tourism | - | - | - | 0.65% | |
| Restaurants & Bars | - | - | - | 0.49% | |
| Casinos & Gambling | - | - | - | 0.21% | |
| Hotels & Motels | - | - | - | 0.01% | |
| Airlines | - | - | - | 0.00% | |
| Recreational Services | - | - | - | 0.00% | |
| Financials | 12.69% | - | - | - | |
| Financial Services | - | 5.49% | - | - | |
| Investment Banking & Brokerage Services | - | - | 4.00% | - | |
| Diversified Financial Services | - | - | - | 2.69% | |
| Asset Managers & Custodians | - | - | - | 0.87% | |
| Investment Services | - | - | - | 0.44% | |
| Finance & Credit Services | - | - | 1.49% | - | |
| Financial Data & Systems | - | - | - | 1.25% | |
| Consumer Lending | - | - | - | 0.24% | |
| Mortgage Finance | - | - | - | 0.00% | |
| Equity Investment Instruments | - | - | 0.00% | - | |
| Equity Investment Instruments | - | - | - | 0.00% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Mortgage REITs: Diversified | - | - | - | 0.00% | |
| Insurance | - | 4.20% | - | - | |
| Life Insurance | - | - | 2.98% | - | |
| Life Insurance | - | - | - | 2.98% | |
| Non-life Insurance | - | - | 1.21% | - | |
| Property & Casualty Insurance | - | - | - | 1.20% | |
| Full Line Insurance | - | - | - | 0.01% | |
| Insurance Brokers | - | - | - | 0.01% | |
| Reinsurance | - | - | - | 0.00% | |
| Banks | - | 3.00% | - | - | |
| Banks | - | - | 3.00% | - | |
| Banks | - | - | - | 3.00% | |
| Technology | 12.06% | - | - | - | |
| Technology | - | 12.06% | - | - | |
| Technology Hardware & Equipment | - | - | 6.35% | - | |
| Semiconductors | - | - | - | 2.67% | |
| Computer Hardware | - | - | - | 2.67% | |
| Electronic Components | - | - | - | 0.80% | |
| Production Technology Equipment | - | - | - | 0.21% | |
| Electronic Office Equipment | - | - | - | 0.00% | |
| Software & Computer Services | - | - | 5.71% | - | |
| Consumer Digital Services | - | - | - | 3.12% | |
| Software | - | - | - | 2.14% | |
| Computer Services | - | - | - | 0.45% | |
| Consumer Staples | 9.94% | - | - | - | |
| Food, Beverage & Tobacco | - | 5.02% | - | - | |
| Beverages | - | - | 3.66% | - | |
| Distillers & Vintners | - | - | - | 2.73% | |
| Soft Drinks | - | - | - | 0.69% | |
| Brewers | - | - | - | 0.24% | |
| Food Producers | - | - | 1.19% | - | |
| Food Products | - | - | - | 1.18% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Tobacco | - | - | 0.18% | - | |
| Tobacco | - | - | - | 0.18% | |
| Personal Care, Drug & Grocery Stores | - | 4.91% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 4.91% | - | |
| Personal Products | - | - | - | 2.84% | |
| Nondurable Household Products | - | - | - | 1.20% | |
| Food Retailers & Wholesalers | - | - | - | 0.87% | |
| Drug Retailers | - | - | - | 0.01% | |
| Cash and Equivalents | 5.67% | - | - | - | |
| Telecommunications | 5.10% | - | - | - | |
| Telecommunications | - | 5.10% | - | - | |
| Telecommunications Service Providers | - | - | 4.76% | - | |
| Telecommunications Services | - | - | - | 4.28% | |
| Cable Television Services | - | - | - | 0.48% | |
| Telecommunications Equipment | - | - | 0.34% | - | |
| Telecommunications Equipment | - | - | - | 0.34% | |
| Basic Materials | 3.87% | - | - | - | |
| Basic Resources | - | 2.93% | - | - | |
| Industrial Metals & Mining | - | - | 2.75% | - | |
| General Mining | - | - | - | 1.86% | |
| Iron & Steel | - | - | - | 0.89% | |
| Copper | - | - | - | 0.00% | |
| Metal Fabricating | - | - | - | 0.00% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Aluminum | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.18% | - | |
| Gold Mining | - | - | - | 0.18% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.00% | - | |
| Paper | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Chemicals | - | 0.94% | - | - | |
| Chemicals | - | - | 0.94% | - | |
| Fertilizers | - | - | - | 0.43% | |
| Chemicals: Diversified | - | - | - | 0.29% | |
| Specialty Chemicals | - | - | - | 0.22% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Real Estate | 1.81% | - | - | - | |
| Real Estate | - | 1.81% | - | - | |
| Real Estate Investment Trusts | - | - | 1.63% | - | |
| Retail REITs | - | - | - | 0.78% | |
| Hotel & Lodging REITs | - | - | - | 0.43% | |
| Office REITs | - | - | - | 0.31% | |
| Timber REITs | - | - | - | 0.09% | |
| Industrial REITs | - | - | - | 0.01% | |
| Infrastructure REITs | - | - | - | 0.01% | |
| Residential REITs | - | - | - | 0.01% | |
| Other Specialty REITs | - | - | - | 0.00% | |
| Diversified REITs | - | - | - | 0.00% | |
| Health Care REITs | - | - | - | 0.00% | |
| Storage REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.18% | - | |
| Real Estate Holding and Development | - | - | - | 0.18% | |
| Real Estate Services | - | - | - | 0.00% | |
| Energy | 1.48% | - | - | - | |
| Energy | - | 1.48% | - | - | |
| Non-Renewable Energy | - | - | 1.48% | - | |
| Integrated Oil & Gas | - | - | - | 0.83% | |
| Oil: Crude Producers | - | - | - | 0.64% | |
| Pipelines | - | - | - | 0.01% | |
| Oil Refining and Marketing | - | - | - | 0.00% | |
| Oil Equipment & Services | - | - | - | 0.00% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.00% | - | |
| Renewable Energy Equipment | - | - | - | 0.00% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Bonds | 0.91% | - | - | - | |
| Non-Classified | 0.66% | - | - | - | |
| Non-Classified | - | 0.00% | - | - | |
| Non-Classified | - | - | 0.00% | - | |
| Non-Classified | - | - | - | 0.00% | |
| Utilities | 0.38% | - | - | - | |
| Utilities | - | 0.38% | - | - | |
| Electricity | - | - | 0.35% | - | |
| Conventional Electricity | - | - | - | 0.20% | |
| Alternative Electricity | - | - | - | 0.16% | |
| Gas, Water & Multi-utilities | - | - | 0.02% | - | |
| Multi-Utilities | - | - | - | 0.02% | |
| Water | - | - | - | 0.00% | |
| Gas Distribution | - | - | - | 0.00% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Alternative Trading Strategies | 0.14% | - | - | - | |
| Alternative Trading Strategies | - | 0.14% | - | - | |
| Alternative Trading Strategies | - | - | 0.14% | - | |
| Alternative Trading Strategies | - | - | - | 0.14% | |
Regional Allocation
| North America | 36.72% | |
| UK | 32.29% | |
| Developed Europe - Excl UK | 12.59% | |
| Cash and Equivalents | 5.67% | |
| Japan | 4.91% | |
| South & Central America | 2.97% | |
| Emerging Asia | 1.82% | |
| Property | 1.22% | |
| Non-Classified | 0.80% | |
| Other Regions | 1.00% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 93.43% | |
| Cash | 5.66% | |
| US Dollar | 0.68% | |
| Euro | 0.20% | |
| Pound Sterling | 0.02% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 36.72% | - | |
United States
|
- | 34.57% | |
Canada
|
- | 2.15% | |
| UK | 32.29% | - | |
United Kingdom
|
- | 32.29% | |
| Developed Europe - Excl UK | 12.59% | - | |
Ireland
|
- | 3.55% | |
Germany
|
- | 3.03% | |
Switzerland
|
- | 1.89% | |
Denmark
|
- | 1.12% | |
Netherlands
|
- | 0.92% | |
Sweden
|
- | 0.84% | |
Spain
|
- | 0.50% | |
Norway
|
- | 0.43% | |
France
|
- | 0.22% | |
Italy
|
- | 0.04% | |
Luxembourg
|
- | 0.02% | |
Finland
|
- | 0.01% | |
Belgium
|
- | 0.00% | |
Portugal
|
- | 0.00% | |
Austria
|
- | 0.00% | |
| Cash and Equivalents | 5.67% | - | |
| Japan | 4.91% | - | |
Japan
|
- | 4.91% | |
| South & Central America | 2.97% | - | |
Brazil
|
- | 2.28% | |
Mexico
|
- | 0.69% | |
Cayman Islands
|
- | 0.00% | |
| Emerging Asia | 1.82% | - | |
Thailand
|
- | 1.44% | |
Indonesia
|
- | 0.28% | |
Malaysia
|
- | 0.10% | |
| Property | 1.22% | - | |
| Non-Classified | 0.80% | - | |
| Middle East & Africa | 0.48% | - | |
Israel
|
- | 0.48% | |
| Australia & New Zealand | 0.33% | - | |
Australia
|
- | 0.23% | |
New Zealand
|
- | 0.09% | |
New Caledonia
|
- | 0.00% | |
| Developed Asia | 0.19% | - | |
Hong Kong
|
- | 0.19% | |
Singapore
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
62.80% |
| Large |
|
15.42% |
| Medium |
|
9.04% |
| Small |
|
0.43% |
| Non-Classified |
|
5.72% |
| Bonds |
|
0.91% |
| Cash |
|
5.67% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | APPLE INC | 2.66% | Technology Hardware & Equipment | United States |
| 2 | ASTRAZENECA | 2.42% | Pharmaceuticals & Biotechnology | United Kingdom |
| 3 | DIAGEO | 2.38% | Beverages | United Kingdom |
| 4 | GLAXOSMITHKLINE | 2.04% | Pharmaceuticals & Biotechnology | United Kingdom |
| 5 | UNILEVER | 1.92% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 6 | RIO TINTO | 1.83% | Industrial Metals & Mining | United Kingdom |
| 7 | BERKSHIRE HATHAWAY INC | 1.78% | Investment Banking & Brokerage Services | United States |
| 8 | ACCENTURE | 1.78% | Industrial Support Services | Ireland |
| 9 | MERCK & CO INC(NEW) | 1.70% | Pharmaceuticals & Biotechnology | United States |
| 10 | DEUTSCHE TELEKOM AG | 1.64% | Telecommunications Service Providers | Germany |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 1.22% | 10.84% | - | - | - | - | - | - | 12.06% |
| Telecommunications | 0.01% | 5.09% | - | - | - | - | - | - | 5.10% |
| Financials | 5.41% | 7.28% | - | - | - | - | 0.34% | - | 13.03% |
| Real Estate | - | 0.59% | - | - | - | 1.22% | - | - | 1.81% |
| Consumer Discretionary | 5.38% | 8.89% | - | - | - | - | 0.15% | - | 14.43% |
| Consumer Staples | 6.16% | 3.77% | - | - | - | - | - | - | 9.94% |
| Energy | 0.02% | 1.47% | - | - | - | - | 0.03% | - | 1.52% |
| Utilities | 0.02% | 0.36% | - | - | - | - | - | - | 0.38% |
| Health Care | 4.47% | 10.39% | - | - | - | - | - | - | 14.86% |
| Industrials | 7.69% | 8.47% | - | - | - | - | - | - | 16.16% |
| Basic Materials | 1.85% | 2.02% | - | - | - | - | - | - | 3.87% |
| Cash and Equivalents | - | - | - | - | - | - | - | 5.67% | 5.67% |
| Bonds | - | - | 0.06% | 0.85% | - | - | - | - | 0.91% |
| Non-Classified | - | - | - | - | - | - | 0.27% | - | 0.27% |
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 | BK5Z9G8 |
| Mex Code | BMAAFX |
| Isin Code | GB00BK5Z9G83 |
| Citi Code | QLEH |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.29% |
Aims and Benchmark
| Aims | The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a adventurous volatility level over the same period. |
| 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.