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CT MM Lifestyle 4 Class B - Income (GBP)

Sell:170.30p Buy:170.30p Change: 0.20p (0.12%)
Prices as at 20 May 2024
Sell:170.30p
Buy:170.30p
Change: 0.20p (0.12%)
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 20 May 2024
Sell:170.30p
Buy:170.30p
Change: 0.20p (0.12%)
Prices as at 20 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 43.74%
International Equities 15.21%
Alternative Trading Strategies 13.83%
UK Equities 11.70%
International Bonds 8.15%
UK Gilts 3.36%
Property 3.01%
Other 2.47%
UK Corporate Bonds 2.09%
Investment Trusts 0.04%
Cash and Equiv. -3.61%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares III plc Core Global Aggregate Bond UCITS ETF USD (Dist) 6.44% Managed Funds Managed Funds
2 Allianz Index-Linked Gilt Fund Class E 6.04% Managed Funds Managed Funds
3 Man Group GLG Sterling Corporate Bond Professional D 5.80% Managed Funds Managed Funds
4 Janus Henderson Investors Strategic Bond Class I 5.56% Managed Funds Managed Funds
5 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 5.07% Managed Funds Managed Funds
6 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 5.06% Managed Funds Managed Funds
7 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.45% Managed Funds Managed Funds
8 Jupiter Global Equity Growth Unconstrained Class G 4.05% Managed Funds Managed Funds
9 Premier Premier Miton UK Value Opportunities Class B 3.89% Managed Funds Managed Funds
10 TwentyFour Global Investment Funds Corporate Bond I GBP 3.78% 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 0.68% 3.38% 4.06%
Telecommunications 0.11% 0.71% 0.07% 0.90%
Financials 2.11% 1.84% 0.04% 4.00%
Real Estate 0.48% 0.25% 0.51% 1.24%
Consumer Discretionary 2.38% 2.07% 0.00% 0.13% 4.58%
Consumer Staples 1.42% 1.26% 2.68%
Energy 0.69% 0.63% 1.32%
Utilities 0.26% 0.22% 0.48%
Health Care 0.45% 1.30% 1.74%
Industrials 2.49% 2.72% 5.22%
Basic Materials 0.62% 0.78% 1.41%
Cash and Equiv. -3.61% -3.61%
Managed Funds 43.74% 43.74%
Bonds 2.09% 8.08% 3.36% 13.52%
Non-Classified 0.00% 0.05% 2.51% 16.17% 18.73%
Total 11.70% 15.21% 2.09% 8.15% 3.36% 43.74% 3.01% 16.34% -3.61% 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 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