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ICVC

CT Universal Map Income Fund

Managed by Columbia Threadneedle InvestmentsPart of Columbia Threadneedle (UK) ICVC III
Latest factsheet
Jul 2026
Fund size
£120.5m
Yearly charge
0.25%
Manager fee
Income yield
3.80%
Holdings
Launched
7 Oct 2019

The Fund seeks to provide income with the potential for capital growth, over the long term (at least 5 years) consistent with a balanced volatility level over the same period. 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.

Robert Plant (Fund Manager)

Cumulative performance

PeriodFundSector averageBenchmarkvs sector
1Y+13.30%
3Y+11.60%
5Y+6.80%
Since launch+6.70%

Calendar-year performance

202020212022202320242025
+2.70%+11.30%-5.50%+8.10%+8.10%+13.50%

Top holdings · top 10: 30.30%

#HoldingWeight
1CT GBP Corporate Bond Fund7.40%
2iShares Global Corporate Bond ETF6.80%
3Nvidia Corp2.80%
4Apple Inc2.80%
5SPDR Global Div Aristocrats ETF2.30%
6MSCI Emerging Markets Index2.10%
7CT Asian Equity Income Fund2.00%
8Microsoft Corp1.50%
9Costco Wholesale Corp1.30%
10Booking Holdings inc1.30%

Portfolio breakdown

Geography
North America Equity25.80%
UK Equity18.50%
Global Corporate Bonds15.30%
High Yield11.30%
Emerging Markets Equity8.90%
UK Gilts7.50%
Europe ex UK Equity4.00%
Pacific ex Japan Equity3.60%
Global ex UK Govt Bonds2.60%
Cash1.40%
Japan Equity0.80%
Emerging Market Debt0.20%
UK Index Linked

Share classes

ClassISINSEDOLTypeHedgedManager feeYearly chargeMinimum
3 AccGB00BK5Z9H90BK5Z9H9accNo0.25%£5.0m
3 IncGB00BK5ZC705BK5ZC70incNo0.25%£5.0m
C AccGB00BK5ZC697BK5ZC69accNo0.29%£250k
C IncGB00BK5ZC812BK5ZC81incNo0.29%£250k

Source factsheets

MonthPublished by the managerRead on
Jul 2026View original factsheet ↗21 Aug 2026
FCA reference 914736 · 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.