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

Sell:205.00p Buy:205.00p Change: 0.20p (0.10%)
Prices as at 2 December 2024
Sell:205.00p
Buy:205.00p
Change: 0.20p (0.10%)
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 December 2024
Sell:205.00p
Buy:205.00p
Change: 0.20p (0.10%)
Prices as at 2 December 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.93%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.93%
There are other unit types of this fund available:
Class B - Accumulation (GBP) (Net ongoing charge 0.93%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multi Manager Team
Fund launch date: 30 March 2007
Sector: Volatility Managed
Fund size: £239 million
Number of holdings: 41
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

29/11/19 to 29/11/20 29/11/20 to 29/11/21 29/11/21 to 29/11/22 29/11/22 to 29/11/23 29/11/23 to 29/11/24
Annual return 3.67% 12.59% -8.07% 1.21% 12.87%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in shares in other authorised and recognised collective investment schemes including securities companies and money market schemes covering a wide spread of UK and international equity and fixed interest assets including some currency exposure. Holders of the D shares may be eligible for investment protection. Details of this benefit and conditions for eligibility are available at www.fandc.com/lifestyle-investment-protection/. The ongoing charges figure for the share class D includes the cost of any group life policy taken out to provide the investment protection benefit as the premiums are paid out of the annual management charge.

Income Details

Historic yield : 1.60%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 31 March 2025 30 September 2025
Payment date: 31 May 20254 30 November 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 October 2024.

Security Weight
iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 12.50%
NEUBERGER BERMAN GLOBAL INVEST NEU BERG GL INV GR CR XGBPDI 7.55%
iShares iShares III plc Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 7.33%
Jupiter Global Equity Growth Unconstrained Class G 6.64%
PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 5.03%
Man Group GLG Sterling Corporate Bond Professional D 4.58%
Premier Premier Miton UK Value Opportunities Class B 4.09%
Montanaro Montanaro UK Income Fund GBP Class 3.02%
Allianz Index-Linked Gilt Fund Class E 2.99%
Amundi ETF Amundi UK Government Bond UCITS ETF Dist 2.99%
Sector Weight
Managed Funds 43.37%
Bonds 4.99%
Software & Computer Services 4.68%
Technology Hardware & Equipment 4.63%
Non-Classified 4.54%
Industrial Support Services 2.35%
Retailers 2.15%
Alternative Trading Strategies 2.02%
Banks 2.01%
Non-Renewable Energy 1.80%
Country Weight
Managed Funds 43.37%
United Kingdom 19.79%
United States 17.08%
Non-Classified 4.46%
Japan 4.38%
Ireland 1.06%
France 1.02%
China 0.86%
Netherlands 0.85%
Cash and Equiv. 0.81%

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. Prices provided by Morningstar, correct as at 2 December 2024. Data provided by Broadridge, correct as at 31 October 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.