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CT MM Lifestyle 4 Class B - Income (GBP)

Sell:172.30p Buy:172.30p Change: 0.40p (0.23%)
Prices as at 4 July 2025
Sell:172.30p
Buy:172.30p
Change: 0.40p (0.23%)
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 4 July 2025
Sell:172.30p
Buy:172.30p
Change: 0.40p (0.23%)
Prices as at 4 July 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 22.88%
International Equities 21.81%
International Bonds 21.73%
UK Equities 11.64%
Alternative Trading Strategies 9.72%
UK Gilts 7.19%
UK Corporate Bonds 2.26%
Property 1.46%
Other 1.39%
Money Market 0.06%
Investment Trusts 0.01%
Cash and Equiv. -0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Global Investment Grade Credit Class X 14.91% Managed Funds Managed Funds
2 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 9.94% Managed Funds Managed Funds
3 CT Sterling Bond Class XGA 7.96% Managed Funds Managed Funds
4 Wellington Credit Income Class S M4 6.24% Managed Funds Managed Funds
5 Man Group GLG Sterling Corporate Bond Professional D 4.92% Managed Funds Managed Funds
6 XTrackers Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged 4.64% Managed Funds Managed Funds
7 Amundi ETF Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist 4.64% Managed Funds Managed Funds
8 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.05% Managed Funds Managed Funds
9 CT North American Equity 4 4.02% Managed Funds Managed Funds
10 CT (Lux) Global Focus Class XU 3.97% 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 0.45% 4.53% 4.98%
Telecommunications 0.15% 0.37% 0.00% 0.52%
Financials 1.85% 2.60% 0.01% 4.45%
Real Estate 0.38% 0.13% 0.41% 0.92%
Consumer Discretionary 2.05% 3.89% 0.00% 0.05% 5.98%
Consumer Staples 2.49% 2.11% 4.59%
Energy 1.36% 0.39% 1.75%
Utilities 0.35% 0.84% 1.19%
Health Care 0.77% 1.71% 2.48%
Industrials 1.46% 4.03% 0.09% 5.57%
Basic Materials 0.30% 1.19% 1.49%
Cash and Equiv. -0.14% -0.14%
Managed Funds 22.88% 22.88%
Bonds 0.00% 2.26% 21.72% 7.19% 31.18%
Non-Classified 0.03% 0.02% 1.05% 10.97% 0.06% 12.13%
Total 11.64% 21.81% 2.26% 21.73% 7.19% 22.88% 1.46% 11.12% -0.08% 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 May 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