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

Sell:99.24p Buy:99.24p Change: 0.04p (0.04%)
Prices as at 2 May 2024
Sell:99.24p
Buy:99.24p
Change: 0.04p (0.04%)
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 2 May 2024
Sell:99.24p
Buy:99.24p
Change: 0.04p (0.04%)
Prices as at 2 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 40.82%
+ UK 24.32%
Flag United Kingdom 24.32%
+ North America 12.68%
Flag United States 12.40%
Flag Canada 0.28%
+ Non-Classified 10.17%
+ Developed Europe - Excl UK 6.16%
Flag France 1.25%
Flag Germany 1.01%
Flag Netherlands 0.82%
Flag Ireland 0.73%
Flag Switzerland 0.57%
Flag Sweden 0.57%
Flag Italy 0.20%
Flag Finland 0.20%
Flag Norway 0.16%
Flag Denmark 0.15%
Flag Luxembourg 0.15%
Flag Spain 0.14%
Flag Belgium 0.12%
Flag Portugal 0.06%
Flag Austria 0.05%
Flag Iceland 0.00%
+ Emerging Asia 3.11%
Flag China 0.83%
Flag South Korea 0.78%
Flag Taiwan 0.66%
Flag India 0.55%
Flag Thailand 0.12%
Flag Indonesia 0.11%
Flag Philippines 0.05%
Flag Malaysia 0.02%
+ Japan 1.75%
Flag Japan 1.75%
+ Property 0.80%
+ Australia & New Zealand 0.76%
Flag Australia 0.69%
Flag New Zealand 0.07%
+ Developed Asia 0.55%
Flag Hong Kong 0.39%
Flag Singapore 0.17%
+ South & Central America 0.34%
Flag Brazil 0.16%
Flag Mexico 0.14%
Flag Colombia 0.01%
Flag Argentina 0.01%
Flag Chile 0.01%
Flag Venezuela 0.01%
Flag Cayman Islands 0.00%
+ Middle East & Africa 0.16%
Flag Saudi Arabia 0.05%
Flag South Africa 0.04%
Flag United Arab Emirates 0.03%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Nigeria 0.01%
Flag Israel 0.01%
Flag Egypt 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.04%
Flag Turkey 0.02%
Flag Greece 0.01%
Flag Hungary 0.00%
Flag Russian Federation 0.00%
Flag Czech Republic 0.00%
Flag Romania 0.00%
+ Cash and Equiv. -1.66%

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 accurate as at 31 March 2024

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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