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CT MM Lifestyle 4 Class B - Accumulation (GBP)

Sell:89.40p Buy:89.40p Change: 0.02p (0.02%)
Prices as at 14 May 2025
Sell:89.40p
Buy:89.40p
Change: 0.02p (0.02%)
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 14 May 2025
Sell:89.40p
Buy:89.40p
Change: 0.02p (0.02%)
Prices as at 14 May 2025
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 34.31%
International Equities 23.20%
UK Gilts 12.09%
UK Equities 11.14%
Alternative Trading Strategies 8.04%
International Bonds 5.24%
Commodities 3.94%
Property 1.46%
Other 0.72%
UK Corporate Bonds 0.36%
Investment Trusts 0.01%
Money Market 0.00%
Cash and Equiv. -0.50%

Top 10 holdings

Stock name % Weight Country Sector
1 NEUBERGER BERMAN GLOBAL INVEST NEU BERG GL INV GR CR XGBPDI 15.21% Managed Funds Managed Funds
2 CT Sterling Bond Class XGA 10.35% Managed Funds Managed Funds
3 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 8.78% Managed Funds Managed Funds
4 Wellington Credit Income Class S M4 6.09% Managed Funds Managed Funds
5 Man Group GLG Sterling Corporate Bond Professional D 5.67% Managed Funds Managed Funds
6 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.37% Managed Funds Managed Funds
7 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 5.14% Managed Funds Managed Funds
8 XTRACKERS II EUROZONE GOVERNME X EUROZONE GOVT BOND 2D GBP 3.94% Luxembourg Non-Classified
9 Allianz Index-Linked Gilt Fund Class E 3.11% Managed Funds Managed Funds
10 Alger SICAV Focus Equity Fund Class I-2 GBP 3.11% 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 0.42% 5.74% 6.16%
Telecommunications 0.14% 0.27% 0.00% 0.42%
Financials 1.84% 3.17% 0.01% 5.02%
Real Estate 0.43% 0.33% 0.44% 1.20%
Consumer Discretionary 2.01% 3.71% 0.00% 0.04% 5.76%
Consumer Staples 2.29% 1.85% 4.14%
Energy 1.09% 0.47% 1.56%
Utilities 0.37% 0.64% 1.02%
Health Care 0.70% 1.76% 2.46%
Industrials 1.44% 4.15% 0.08% 5.67%
Basic Materials 0.33% 1.09% 1.42%
Cash and Equiv. -0.50% -0.50%
Managed Funds 34.31% 34.31%
Bonds 0.00% 0.36% 5.24% 12.09% 17.70%
Non-Classified 0.06% 0.02% 1.01% 12.57% 0.00% 13.67%
Total 11.14% 23.20% 0.36% 5.24% 12.09% 34.31% 1.46% 12.70% -0.50% 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 31 March 2025. 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