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ICVC

CT Universal Map Growth Fund

Managed by Columbia Threadneedle InvestmentsPart of Columbia Threadneedle (UK) ICVC III
Latest factsheet
Jul 2026
Fund size
£1.89bn
Yearly charge
0.25%
Manager fee
Income yield
2.10%
Holdings
Launched
10 Nov 2017

The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with a growth volatility level over the long term. The Fund will gain exposure to a range of global asset classes. At any point the Fund may be invested in any one or more of the following: collective investment schemes, equities (ordinary shares in companies), fixed income securities (securities that pay either a fixed or variable level of income on a periodic basis and generally repay a specified amount at a pre-determined date) including both government and non-government bonds, derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying assets), money-market instruments, deposits, cash and near cash, real estate investment trusts and other transferable securities. The Fund may use derivatives for investment purposes as well as for efficient portfolio management.

Paul Niven (Lead Fund Manager)

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1Y+10.70%
3Y+12.50%
5Y+8.10%
Since launch+8.40%

Calendar-year performance

20182019202020212022202320242025
-0.50%+16.30%+5.90%+14.80%-6.50%+12.60%+14.50%+11.80%

Top holdings · top 10: 19.40%

#HoldingWeight
1MSCI Emerging Markets Index4.10%
2Nvidia Corp3.10%
3CT GBP Corporate Bond Fund2.00%
4Apple Inc1.80%
5Amazon.com Inc1.60%
6Taiwan Semiconductor1.50%
7Alphabet inc A1.40%
8HSBC Holdings plc1.30%
9Microsoft Corp1.30%
10Mastercard Inc1.20%

Portfolio breakdown

Geography
North America Equity36.70%
UK Equity20.50%
Global Corporate Bonds11.40%
Emerging Markets Equity10.30%
Europe ex UK Equity5.90%
High Yield5.00%
UK Gilts2.80%
Japan Equity2.60%
Global ex UK Govt Bonds1.60%
Cash1.30%
UK Index Linked1.20%
Pacific ex Japan Equity0.50%
Emerging Market Debt0.20%

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
3 AccGB00BF99W177BF99W17accNo0.25%£5.0m
C AccGB00BF99W284BF99W28accNo0.29%£250k

Source factsheets

MonthPublished by the managerRead on
Jul 2026View original factsheet ↗21 Aug 2026
FCA reference 792035 · Check this fund on the FCA register ↗
Figures are read from the manager’s own published factsheet and may lag the market. Past performance is not a guide to future returns, and your capital is at risk. This is information, not advice.