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CT MM Lifestyle 5 Class B Class B - Accumulation (GBP)

Sell:98.09p Buy:98.09p Change: 0.03p (0.03%)
Prices as at 19 April 2024
Sell:98.09p
Buy:98.09p
Change: 0.03p (0.03%)
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 19 April 2024
Sell:98.09p
Buy:98.09p
Change: 0.03p (0.03%)
Prices as at 19 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 44.31%
International Equities 21.00%
UK Equities 19.08%
UK Gilts 3.98%
Property 3.12%
International Bonds 2.81%
Other 2.23%
Cash and Equiv. 2.14%
UK Corporate Bonds 1.24%
Investment Trusts 0.07%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 9.30% Managed Funds Managed Funds
2 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 6.36% Managed Funds Managed Funds
3 Premier Premier Miton UK Value Opportunities Class B 6.32% Managed Funds Managed Funds
4 Montanaro Montanaro UK Income Fund GBP Class 5.11% Managed Funds Managed Funds
5 iShares iShares III plc Core Global Aggregate Bond UCITS ETF USD (Dist) 5.01% Managed Funds Managed Funds
6 Jupiter Global Equity Growth Unconstrained Class G 4.77% Managed Funds Managed Funds
7 ES River and Mercantile Funds UK Recovery Fund Class S 3.85% Managed Funds Managed Funds
8 Lindsell Train WS Lindsell Train UK Equity Accumulation 3.72% Managed Funds Managed Funds
9 JK FUNDS PLC JK JAPAN FUND JK JAPAN FUND YEN INST ACC 3.56% Managed Funds Managed Funds
10 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 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 1.10% 5.04% 6.15%
Telecommunications 0.16% 0.85% 0.07% 1.08%
Financials 3.37% 2.55% 0.07% 5.99%
Real Estate 0.78% 0.32% 2.18% 3.27%
Consumer Discretionary 3.94% 2.79% 0.00% 0.13% 6.87%
Consumer Staples 2.34% 1.84% 4.18%
Energy 1.20% 0.89% 2.09%
Utilities 0.44% 0.36% 0.80%
Health Care 0.77% 1.91% 0.00% 2.67%
Industrials 3.95% 3.48% 0.00% 7.43%
Basic Materials 1.02% 0.91% 0.00% 1.93%
Cash and Equiv. 2.14% 2.14%
Managed Funds 44.31% 44.31%
Bonds 1.24% 2.74% 3.98% 7.96%
Non-Classified 0.00% 0.06% 0.95% 2.11% 3.12%
Total 19.08% 21.00% 1.24% 2.81% 3.98% 44.31% 3.12% 2.30% 2.14% 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