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CT MM Lifestyle 4 Class B - Accumulation (GBP)

Sell:85.76p Buy:85.76p Change: 0.12p (0.14%)
Prices as at 18 April 2024
Sell:85.76p
Buy:85.76p
Change: 0.12p (0.14%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:85.76p
Buy:85.76p
Change: 0.12p (0.14%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 45.23%
International Equities 14.67%
UK Equities 11.61%
UK Gilts 7.82%
International Bonds 7.18%
Alternative Trading Strategies 3.42%
Property 2.85%
Other 2.57%
UK Corporate Bonds 2.31%
Cash and Equiv. 2.30%
Investment Trusts 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc Core Global Aggregate Bond UCITS ETF USD (Dist) 6.63% Managed Funds Managed Funds
2 Janus Henderson Investors Strategic Bond Class I 6.18% Managed Funds Managed Funds
3 Allianz Index-Linked Gilt Fund Class E 6.11% Managed Funds Managed Funds
4 Man Group GLG Sterling Corporate Bond Professional D 5.80% Managed Funds Managed Funds
5 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 5.06% Managed Funds Managed Funds
6 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 4.84% Managed Funds Managed Funds
7 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.47% Managed Funds Managed Funds
8 TwentyFour Global Investment Funds Corporate Bond I GBP 4.17% Managed Funds Managed Funds
9 Jupiter Global Equity Growth Unconstrained Class G 3.86% Managed Funds Managed Funds
10 Premier Premier Miton UK Value Opportunities Class B 3.85% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.69% 3.24% 3.93%
Telecommunications 0.10% 0.72% 0.07% 0.89%
Financials 2.05% 1.78% 0.04% 3.87%
Real Estate 0.49% 0.24% 1.84% 2.57%
Consumer Discretionary 2.42% 1.94% 0.00% 0.13% 4.49%
Consumer Staples 1.41% 1.23% 2.64%
Energy 0.68% 0.60% 1.28%
Utilities 0.27% 0.21% 0.48%
Health Care 0.43% 1.29% 1.71%
Industrials 2.46% 2.62% 5.08%
Basic Materials 0.60% 0.76% 1.36%
Cash and Equiv. 2.30% 2.30%
Managed Funds 45.23% 45.23%
Bonds 2.31% 7.11% 7.82% 17.24%
Non-Classified 0.00% 0.05% 1.02% 5.87% 6.93%
Total 11.61% 14.67% 2.31% 7.18% 7.82% 45.23% 2.85% 6.03% 2.30% 100.00%
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. Data as at 29 February 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now