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CT MM Lifestyle 7 Class B - Income (GBP)

Sell:224.20p Buy:224.20p Change: 0.70p (0.31%)
Prices as at 27 March 2024
Sell:224.20p
Buy:224.20p
Change: 0.70p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:224.20p
Buy:224.20p
Change: 0.70p (0.31%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.08%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.08%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 1.08%)

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

Unit type: Unbundled
Manager:
Multi Manager Team
Fund launch date: 30 March 2007
Sector: Volatility Managed
Fund size: £67 million
Number of holdings: 30
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -14.33% 36.00% 1.99% -2.77% 10.16%

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 chart

Our 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 authorised and recognised collective investment schemes. The schemes will cover a wide spread of UK and international equity, including emerging markets, and fixed interest assets including an element of 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

Historic yield : 1.60%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 March 2024
Payment date: 31 May 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2024.

Security Weight
iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 11.38%
Premier Premier Miton UK Value Opportunities Class B 8.37%
Montanaro Montanaro UK Income Fund GBP Class 6.93%
PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 6.12%
Jupiter Global Equity Growth Unconstrained Class G 5.31%
ES River and Mercantile Funds UK Recovery Fund Class S 5.26%
Lindsell Train WS Lindsell Train UK Equity Accumulation 4.95%
iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 4.82%
SCHRODER INTERNATIONAL SELECTI SCHRODER EMER MARK VAL IZ U 4.25%
Federated Hermes Asia ex-Japan Equity Class F 3.77%
Sector Weight
Managed Funds 32.61%
Software & Computer Services 5.28%
Technology Hardware & Equipment 4.49%
Non-Classified 3.61%
Banks 3.46%
Industrial Support Services 3.01%
Non-Renewable Energy 2.93%
Investment Banking & Brokerage Services 2.78%
Retailers 2.58%
Real Estate Investment Trusts 2.49%
Country Weight
Managed Funds 32.61%
United Kingdom 24.50%
United States 15.48%
Non-Classified 3.46%
China 2.49%
South Korea 2.20%
Japan 1.93%
Taiwan 1.83%
Direct Property and REITs 1.75%
India 1.43%

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 27 March 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
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.