CT MM Lifestyle 5 Class B Class B - Accumulation (GBP)
0.21p
(0.21%)
0.21p
(0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.21p
(0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 0.93% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 0.93% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 18/04/19 to 18/04/20 | 18/04/20 to 18/04/21 | 18/04/21 to 18/04/22 | 18/04/22 to 18/04/23 | 18/04/23 to 18/04/24 | |
|---|---|---|---|---|---|
| Annual return | -8.19% | 26.26% | -1.14% | -1.03% | 4.96% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in shares in other authorised and recognised collective investment schemes including securities companies and money market schemes covering a wide spread of UK and international equity and fixed interest assets including some currency exposure. Holders of the D shares may be eligible for investment protection. Details of this benefit and conditions for eligibility are available at www.fandc.com/lifestyle-investment-protection/. The ongoing charges figure for the share class D includes the cost of any group life policy taken out to provide the investment protection benefit as the premiums are paid out of the annual management charge.
Income Details
| Security | Weight |
|---|---|
| iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) | 9.30% |
| PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD | 6.36% |
| Premier Premier Miton UK Value Opportunities Class B | 6.32% |
| Montanaro Montanaro UK Income Fund GBP Class | 5.11% |
| iShares iShares III plc Core Global Aggregate Bond UCITS ETF USD (Dist) | 5.01% |
| Jupiter Global Equity Growth Unconstrained Class G | 4.77% |
| ES River and Mercantile Funds UK Recovery Fund Class S | 3.85% |
| Lindsell Train WS Lindsell Train UK Equity Accumulation | 3.72% |
| JK FUNDS PLC JK JAPAN FUND JK JAPAN FUND YEN INST ACC | 3.56% |
| Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF | 3.11% |
| Sector | Weight |
|---|---|
| Managed Funds | 44.31% |
| Bonds | 8.03% |
| Software & Computer Services | 3.47% |
| Non-Classified | 3.24% |
| Real Estate Investment Trusts | 2.73% |
| Technology Hardware & Equipment | 2.67% |
| Industrial Support Services | 2.42% |
| Cash and Equiv. | 2.14% |
| Investment Banking & Brokerage Services | 2.03% |
| Non-Renewable Energy | 2.03% |
| Country | Weight |
|---|---|
| Managed Funds | 44.31% |
| United Kingdom | 25.27% |
| United States | 11.26% |
| Non-Classified | 2.58% |
| Direct Property and REITs | 2.16% |
| Cash and Equiv. | 2.14% |
| Japan | 1.60% |
| France | 1.31% |
| China | 0.85% |
| Netherlands | 0.84% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 18 April 2024. Data provided by Broadridge, correct as at 29 February 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
