CT Sustainable Unvsl MAP Advnturs C Acc
Volatility ManagedPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.92%
NAV
£0.6329
Income frequency
Annually
Ongoing charge
0.38%
Latest actual NAV date
10-04-2026
ISIN
GB00BMW8RH17
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Microsoft Corp | 3.43 |
| HSBC Holdings PLC | 3.16 |
| NVIDIA Corp | 2.97 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.82 |
| AstraZeneca PLC | 2.35 |
| GSK PLC | 2.31 |
| Broadcom Inc | 2.17 |
| Linde PLC | 2.14 |
| Eli Lilly and Co | 2.03 |
| AIA Group Ltd | 2.02 |
Investment objective
The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 years) consistent with an adventurous risk profile over the same time period. The Fund seeks to address the sustainability challenges facing people and the environment by investing in issuers that provide solutions aligned with the Fund’s sustainability themes. The Fund will gain exposure to a range of global asset classes, which may include: collective investment schemes, equities, fixed income securities (government and nongovernment bonds), derivatives, money-market instruments, deposits, cash and near cash, real estate investment trusts and other transferable securities. At least 70% of the Fund’s assets are held to pursue the Sustainability Objective in issuers of shares (companies) or bonds, whose products, services or investments provide solutions to environmental or social challenges in line with the Fund’s sustainability themes.
This product uses the above Sustainability Disclosure Requirements (SDR) label. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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