CT Universal MAP Cautious C Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/09/20 to 30/09/21 |
30/09/21 to 30/09/22 |
30/09/22 to 30/09/23 |
30/09/23 to 30/09/24 |
30/09/24 to 30/09/25 |
|
|---|---|---|---|---|---|
| Fund | 10.7% | -11.0% | 4.8% | 13.3% | 8.6% |
| Sector | 13.9% | -10.2% | 5.1% | 13.3% | 8.5% |
| Rank | 98/154 | 116/181 | 99/189 | 99/198 | 96/204 |
| Quartile | 3 | 3 | 3 | 2 | 2 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/09/25 |
5 Years to 30/09/25 |
10 Years to 30/09/25 |
||
| Fund | 8.9% | 4.9% | n/a | |
| Sector | 8.9% | 5.7% | 5.9% | |
| Rank | 96/189 | 91/154 | n/a | |
| Quartile | 3 | 3 | n/a | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NVIDIA CORPORATION | 2.01 |
| APPLE | 1.46 |
| 4½% Treasury Gilt 2035 | 1.31 |
| MICROSOFT CORPORATION | 1.07 |
| SHELL | 0.72 |
| 4⅛% Index-linked Treasury Stock 2030 | 0.71 |
| 4¼% Treasury Gilt 2049 | 0.69 |
| AMAZON.COM | 0.68 |
| US TREASURY N/B 01/31 4 | 0.68 |
| US TREASURY N/B 04/30 3.875 | 0.68 |
| Total | 10.00 |
Fund Aims
The Fund seeks to provide long term growth (combining capital and income) consistent with a Cautious 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 (08/10/2025) | 73.42p |
| Historic yield | - |
| Fund size (31/08/2025) | £518.93m |
| Number of holdings | 5438 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.29% |
| Launch date | 10/11/2017 |
Asset Allocation
| International Bonds | 35.70% | |
| International Equities | 32.22% | |
| UK Equities | 12.37% | |
| UK Gilts | 9.68% | |
| UK Corporate Bonds | 4.29% | |
| Alternative Trading Strategies | 4.04% | |
| Cash and Equivalents | 1.23% | |
| Property | 0.08% | |
| Money Market | 0.01% | |
| Other Assets | 0.38% |
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 Bonds | 35.70% | |
| International Equities | 32.22% | |
| UK Equities | 12.37% | |
| UK Gilts | 9.68% | |
| UK Corporate Bonds | 4.29% | |
| Alternative Trading Strategies | 4.04% | |
| Cash and Equivalents | 1.23% | |
| Property | 0.08% | |
| Money Market | 0.01% | |
| Other Assets | 0.38% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Bonds | 49.67% | - | - | - | |
| Technology | 10.32% | - | - | - | |
| Technology | - | 10.32% | - | - | |
| Software & Computer Services | - | - | 5.22% | - | |
| Software | - | - | - | 3.48% | |
| Consumer Digital Services | - | - | - | 1.38% | |
| Computer Services | - | - | - | 0.36% | |
| Technology Hardware & Equipment | - | - | 5.10% | - | |
| Semiconductors | - | - | - | 2.96% | |
| Computer Hardware | - | - | - | 1.76% | |
| Electronic Office Equipment | - | - | - | 0.33% | |
| Production Technology Equipment | - | - | - | 0.05% | |
| Electronic Components | - | - | - | 0.00% | |
| Financials | 6.99% | - | - | - | |
| Banks | - | 3.47% | - | - | |
| Banks | - | - | 3.47% | - | |
| Banks | - | - | - | 3.47% | |
| Financial Services | - | 2.25% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.98% | - | |
| Investment Services | - | - | - | 0.94% | |
| Diversified Financial Services | - | - | - | 0.64% | |
| Asset Managers & Custodians | - | - | - | 0.40% | |
| Finance & Credit Services | - | - | 0.27% | - | |
| Financial Data & Systems | - | - | - | 0.27% | |
| Consumer Lending | - | - | - | 0.00% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 1.27% | - | - | |
| Life Insurance | - | - | 0.72% | - | |
| Life Insurance | - | - | - | 0.72% | |
| Non-life Insurance | - | - | 0.55% | - | |
| Full Line Insurance | - | - | - | 0.52% | |
| Property & Casualty Insurance | - | - | - | 0.03% | |
| Insurance Brokers | - | - | - | 0.00% | |
| Reinsurance | - | - | - | 0.00% | |
| Consumer Discretionary | 6.75% | - | - | - | |
| Retail | - | 2.17% | - | - | |
| Retailers | - | - | 2.17% | - | |
| Diversified Retailers | - | - | - | 1.83% | |
| Apparel Retailers | - | - | - | 0.25% | |
| Home Improvement Retailers | - | - | - | 0.06% | |
| Specialty Retailers | - | - | - | 0.03% | |
| Travel & Leisure | - | 1.50% | - | - | |
| Travel & Leisure | - | - | 1.50% | - | |
| Travel & Tourism | - | - | - | 0.74% | |
| Airlines | - | - | - | 0.35% | |
| Restaurants & Bars | - | - | - | 0.20% | |
| Hotels & Motels | - | - | - | 0.18% | |
| Casinos & Gambling | - | - | - | 0.03% | |
| Recreational Services | - | - | - | 0.00% | |
| Consumer Products & Services | - | 1.20% | - | - | |
| Consumer Services | - | - | 0.57% | - | |
| Consumer Services: Misc. | - | - | - | 0.33% | |
| Vending & Catering Service | - | - | - | 0.24% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Leisure Goods | - | - | 0.34% | - | |
| Electronic Entertainment | - | - | - | 0.34% | |
| Consumer Electronics | - | - | - | 0.00% | |
| Toys | - | - | - | 0.00% | |
| Recreational Products | - | - | - | 0.00% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.19% | - | |
| Clothing & Accessories | - | - | - | 0.15% | |
| Cosmetics | - | - | - | 0.04% | |
| Footwear | - | - | - | 0.00% | |
| Luxury Items | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.10% | - | |
| Home Construction | - | - | - | 0.10% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Automobiles & Parts | - | 1.18% | - | - | |
| Automobiles & Parts | - | - | 1.18% | - | |
| Automobiles | - | - | - | 0.95% | |
| Auto Parts | - | - | - | 0.23% | |
| Tires | - | - | - | 0.00% | |
| Auto Services | - | - | - | 0.00% | |
| Media | - | 0.70% | - | - | |
| Media | - | - | 0.70% | - | |
| Publishing | - | - | - | 0.24% | |
| Entertainment | - | - | - | 0.22% | |
| Radio & TV Broadcasters | - | - | - | 0.13% | |
| Media Agencies | - | - | - | 0.10% | |
| Industrials | 4.98% | - | - | - | |
| Industrial Goods & Services | - | 3.88% | - | - | |
| Industrial Support Services | - | - | 1.73% | - | |
| Transaction Processing Services | - | - | - | 0.75% | |
| Professional Business Support Services | - | - | - | 0.73% | |
| Industrial Suppliers | - | - | - | 0.21% | |
| Business Training & Employment Agencies | - | - | - | 0.04% | |
| Security Services | - | - | - | 0.00% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.67% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.36% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.31% | |
| Electrical Components | - | - | - | 0.00% | |
| Electronic Equipment: Other | - | - | - | 0.00% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
| General Industrials | - | - | 0.54% | - | |
| Diversified Industrials | - | - | - | 0.31% | |
| Containers & Packaging | - | - | - | 0.23% | |
| Paints & Coatings | - | - | - | 0.00% | |
| Plastics | - | - | - | 0.00% | |
| Glass | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.42% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.16% | |
| Transportation Services | - | - | - | 0.14% | |
| Marine Transportation | - | - | - | 0.12% | |
| Railroads | - | - | - | 0.00% | |
| Delivery Services | - | - | - | 0.00% | |
| Commercial Vehicles & Parts | - | - | - | 0.00% | |
| Trucking | - | - | - | 0.00% | |
| Railroad Equipment | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.33% | - | |
| Defense | - | - | - | 0.33% | |
| Aerospace | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.18% | - | |
| Machinery: Construction & Handling | - | - | - | 0.18% | |
| Machinery: Industrial | - | - | - | 0.00% | |
| Machinery: Agricultural | - | - | - | 0.00% | |
| Machinery: Tools | - | - | - | 0.00% | |
| Machinery: Engines | - | - | - | 0.00% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Construction & Materials | - | 1.10% | - | - | |
| Construction & Materials | - | - | 1.10% | - | |
| Cement | - | - | - | 0.45% | |
| Construction | - | - | - | 0.31% | |
| Building: Climate Control | - | - | - | 0.15% | |
| Building Materials: Other | - | - | - | 0.10% | |
| Engineering & Contracting Services | - | - | - | 0.09% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.00% | |
| Health Care | 4.35% | - | - | - | |
| Health Care | - | 4.35% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 3.33% | - | |
| Pharmaceuticals | - | - | - | 3.07% | |
| Biotechnology | - | - | - | 0.26% | |
| Health Care Providers | - | - | 0.83% | - | |
| Health Care Services | - | - | - | 0.48% | |
| Health Care Facilities | - | - | - | 0.35% | |
| Health Care Management Services | - | - | - | 0.00% | |
| Medical Equipment & Services | - | - | 0.19% | - | |
| Medical Equipment | - | - | - | 0.19% | |
| Medical Supplies | - | - | - | 0.00% | |
| Medical Services | - | - | - | 0.00% | |
| Alternative Trading Strategies | 4.04% | - | - | - | |
| Alternative Trading Strategies | - | 4.04% | - | - | |
| Alternative Trading Strategies | - | - | 4.04% | - | |
| Alternative Trading Strategies | - | - | - | 4.04% | |
| Consumer Staples | 3.66% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 2.76% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.76% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.66% | |
| Personal Products | - | - | - | 0.58% | |
| Drug Retailers | - | - | - | 0.34% | |
| Nondurable Household Products | - | - | - | 0.18% | |
| Food, Beverage & Tobacco | - | 0.91% | - | - | |
| Beverages | - | - | 0.40% | - | |
| Soft Drinks | - | - | - | 0.23% | |
| Distillers & Vintners | - | - | - | 0.13% | |
| Brewers | - | - | - | 0.04% | |
| Tobacco | - | - | 0.39% | - | |
| Tobacco | - | - | - | 0.39% | |
| Food Producers | - | - | 0.11% | - | |
| Food Products | - | - | - | 0.11% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Telecommunications | 2.43% | - | - | - | |
| Telecommunications | - | 2.43% | - | - | |
| Telecommunications Service Providers | - | - | 1.68% | - | |
| Telecommunications Services | - | - | - | 1.18% | |
| Cable Television Services | - | - | - | 0.50% | |
| Telecommunications Equipment | - | - | 0.75% | - | |
| Telecommunications Equipment | - | - | - | 0.75% | |
| Energy | 1.88% | - | - | - | |
| Energy | - | 1.88% | - | - | |
| Non-Renewable Energy | - | - | 1.88% | - | |
| Integrated Oil & Gas | - | - | - | 1.24% | |
| Oil Equipment & Services | - | - | - | 0.37% | |
| Oil Refining and Marketing | - | - | - | 0.28% | |
| Oil: Crude Producers | - | - | - | 0.00% | |
| Pipelines | - | - | - | 0.00% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.00% | - | |
| Renewable Energy Equipment | - | - | - | 0.00% | |
| Alternative Fuels | - | - | - | 0.00% | |
| Basic Materials | 1.46% | - | - | - | |
| Chemicals | - | 0.98% | - | - | |
| Chemicals | - | - | 0.98% | - | |
| Chemicals: Diversified | - | - | - | 0.60% | |
| Specialty Chemicals | - | - | - | 0.38% | |
| Fertilizers | - | - | - | 0.00% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Basic Resources | - | 0.48% | - | - | |
| Industrial Metals & Mining | - | - | 0.36% | - | |
| General Mining | - | - | - | 0.24% | |
| Iron & Steel | - | - | - | 0.12% | |
| Copper | - | - | - | 0.00% | |
| Metal Fabricating | - | - | - | 0.00% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Aluminum | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.11% | - | |
| Gold Mining | - | - | - | 0.11% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.00% | - | |
| Paper | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Utilities | 1.36% | - | - | - | |
| Utilities | - | 1.36% | - | - | |
| Electricity | - | - | 0.80% | - | |
| Conventional Electricity | - | - | - | 0.80% | |
| Alternative Electricity | - | - | - | 0.00% | |
| Gas, Water & Multi-utilities | - | - | 0.56% | - | |
| Multi-Utilities | - | - | - | 0.56% | |
| Water | - | - | - | 0.00% | |
| Gas Distribution | - | - | - | 0.00% | |
| Waste & Disposal Services | - | - | 0.00% | - | |
| Waste & Disposal Services | - | - | - | 0.00% | |
| Cash and Equivalents | 1.24% | - | - | - | |
| Non-Classified | 0.44% | - | - | - | |
| Non-Classified | - | 0.00% | - | - | |
| Non-Classified | - | - | 0.00% | - | |
| Non-Classified | - | - | - | 0.00% | |
| Real Estate | 0.42% | - | - | - | |
| Real Estate | - | 0.42% | - | - | |
| Real Estate Investment Trusts | - | - | 0.34% | - | |
| Infrastructure REITs | - | - | - | 0.16% | |
| Office REITs | - | - | - | 0.09% | |
| Diversified REITs | - | - | - | 0.08% | |
| Other Specialty REITs | - | - | - | 0.00% | |
| Retail REITs | - | - | - | 0.00% | |
| Residential REITs | - | - | - | 0.00% | |
| Industrial REITs | - | - | - | 0.00% | |
| Health Care REITs | - | - | - | 0.00% | |
| Storage REITs | - | - | - | 0.00% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.08% | - | |
| Real Estate Holding and Development | - | - | - | 0.08% | |
| Real Estate Services | - | - | - | 0.00% | |
Regional Allocation
| North America | 43.20% | |
| UK | 26.35% | |
| Developed Europe - Excl UK | 17.09% | |
| Non-Classified | 4.50% | |
| Emerging Asia | 3.61% | |
| Japan | 1.45% | |
| Australia & New Zealand | 1.33% | |
| Cash and Equivalents | 1.24% | |
| Developed Asia | 0.73% | |
| Other Regions | 0.49% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 49.10% | |
| US Dollar | 23.34% | |
| Pound Sterling | 13.45% | |
| Euro | 12.46% | |
| Cash | 1.23% | |
| Swiss Franc | 0.13% | |
| Other Currencies | 0.30% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 43.20% | - | |
United States
|
- | 41.72% | |
Canada
|
- | 1.49% | |
| UK | 26.35% | - | |
United Kingdom
|
- | 26.34% | |
Jersey
|
- | 0.01% | |
| Developed Europe - Excl UK | 17.09% | - | |
Germany
|
- | 3.43% | |
France
|
- | 3.41% | |
Netherlands
|
- | 3.16% | |
Ireland
|
- | 1.39% | |
Luxembourg
|
- | 1.35% | |
Switzerland
|
- | 0.82% | |
Belgium
|
- | 0.76% | |
Spain
|
- | 0.69% | |
Italy
|
- | 0.54% | |
Denmark
|
- | 0.50% | |
Austria
|
- | 0.41% | |
Norway
|
- | 0.21% | |
Finland
|
- | 0.20% | |
Sweden
|
- | 0.20% | |
Portugal
|
- | 0.01% | |
| Non-Classified | 4.50% | - | |
| Emerging Asia | 3.61% | - | |
China
|
- | 2.04% | |
South Korea
|
- | 0.67% | |
Taiwan
|
- | 0.65% | |
Indonesia
|
- | 0.25% | |
Macau
|
- | 0.00% | |
| Japan | 1.45% | - | |
Japan
|
- | 1.45% | |
| Australia & New Zealand | 1.33% | - | |
Australia
|
- | 1.29% | |
New Zealand
|
- | 0.03% | |
New Caledonia
|
- | 0.00% | |
| Cash and Equivalents | 1.24% | - | |
| Developed Asia | 0.73% | - | |
Singapore
|
- | 0.73% | |
Hong Kong
|
- | 0.00% | |
| Middle East & Africa | 0.20% | - | |
United Arab Emirates
|
- | 0.12% | |
Israel
|
- | 0.05% | |
South Africa
|
- | 0.03% | |
| South & Central America | 0.20% | - | |
Venezuela
|
- | 0.19% | |
Mexico
|
- | 0.00% | |
| Property | 0.08% | - | |
| Emerging Europe | 0.01% | - | |
Greece
|
- | 0.01% | |
Czech Republic
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
26.62% |
| Large |
|
10.11% |
| Medium |
|
3.70% |
| Non-Classified |
|
8.66% |
| Bonds |
|
49.67% |
| Cash |
|
1.24% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
14.96% |
| 5Yr - 10Yr Maturity |
|
21.23% |
| 10Yr - 15Yr Maturity |
|
3.81% |
| > 15Yr Maturity |
|
9.67% |
| Cash And Equivalents |
|
1.24% |
| Unknown Maturity |
|
0.38% |
| Other Asset Types |
|
48.71% |
Fixed Interest Quality Profile
| AAA |
|
1.86% |
| AA |
|
19.16% |
| A |
|
7.39% |
| BBB |
|
9.52% |
| Sub-Investment Grade |
|
4.24% |
| Unknown Quality |
|
7.49% |
| Cash and Equivalents |
|
1.24% |
| Other Asset Types |
|
49.09% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2.01% | Technology Hardware & Equipment | United States |
| 2 | CT Sterling Corporate Bond Class XGA | 1.84% | Managed Funds | Managed Funds |
| 3 | APPLE | 1.46% | Technology Hardware & Equipment | United States |
| 4 | 4½% Treasury Gilt 2035 | 1.31% | Bonds | United Kingdom |
| 5 | MICROSOFT CORPORATION | 1.07% | Software & Computer Services | United States |
| 6 | iShares iShares plc Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | 0.85% | Managed Funds | Managed Funds |
| 7 | SHELL | 0.72% | Non-Renewable Energy | United Kingdom |
| 8 | 4⅛% Index-linked Treasury Stock 2030 | 0.71% | Bonds | United Kingdom |
| 9 | 4¼% Treasury Gilt 2049 | 0.69% | Bonds | United Kingdom |
| 10 | AMAZON.COM | 0.68% | Retailers | United States |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2.01% | Technology Hardware & Equipment | United States |
| 2 | APPLE | 1.46% | Technology Hardware & Equipment | United States |
| 3 | 4½% Treasury Gilt 2035 | 1.31% | Bonds | United Kingdom |
| 4 | MICROSOFT CORPORATION | 1.07% | Software & Computer Services | United States |
| 5 | SHELL | 0.72% | Non-Renewable Energy | United Kingdom |
| 6 | 4⅛% Index-linked Treasury Stock 2030 | 0.71% | Bonds | United Kingdom |
| 7 | 4¼% Treasury Gilt 2049 | 0.69% | Bonds | United Kingdom |
| 8 | AMAZON.COM | 0.68% | Retailers | United States |
| 9 | US TREASURY N/B 01/31 4 | 0.68% | Bonds | United States |
| 10 | US TREASURY N/B 04/30 3.875 | 0.68% | Bonds | 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 | BF99VY3 |
| Mex Code | IQOWC |
| Isin Code | GB00BF99VY38 |
| Citi Code | O8WO |
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 Cautious 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 (UK) ICVC |
| 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.