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CT MM Lifestyle 6 Class B - Accumulation (GBP)

Sell:117.40p Buy:117.40p Change: 0.40p (0.34%)
Prices as at 30 July 2025
Sell:117.40p
Buy:117.40p
Change: 0.40p (0.34%)
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 30 July 2025
Sell:117.40p
Buy:117.40p
Change: 0.40p (0.34%)
Prices as at 30 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 96.70%
Alternative Trading Strategies 2.86%
Other 0.55%
Cash and Equiv. -0.12%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.90%
Mutual Funds 19.43%
UK Equities 18.91%
International Bonds 12.10%
Alternative Trading Strategies 8.28%
2.56%
UK Corporate Bonds 1.68%
Property 1.58%
Other 1.34%
Money Market 0.10%
Cash and Equiv. 0.10%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 USD/EUR FWD 20250416 000009605 USD 1.19%
2 NVIDIA CORPORATION 1.08%
3 MICROSOFT CORPORATION 0.96%
4 Darwin Alternatives Leisure Property Class M 0.88%
5 VISA 0.85%
6 BP 0.82%
7 UNILEVER 0.80%
8 USD/GBP FWD 20250416 000004842 USD 0.78%
9 APPLE 0.75%
10 MCKESSON CORPORATION 0.68%

IA sector allocation

Asset Allocation
Global Growth 17.50%
North America 10.57%
UK All Companies 10.21%
Fixed Int-Global 9.46%
Not Classified 8.01%
Equity-Global Emerging Markets 6.29%
Global Equity Income 6.01%
UK Equity Income 4.82%
Global Fixed Interest 4.44%
Equity-Europe inc UK 3.83%
Non-mutual 3.41%
UK Gilts 2.83%
Asia Pacific ex Japan 2.63%
Japan 2.43%
£ Corporate Bond 2.30%
Equity-UK 2.17%
Equity-International 1.04%
Property Europe 0.88%
Global Emerging Markets 0.71%
Europe Excluding UK 0.55%
Cash -0.12%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 11.81% 003 Managed Funds
2 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 6.34% 003 Managed Funds
3 Neuberger Berman Global Investment Grade Credit Class X 6.13% 003 Managed Funds
4 CT North American Equity 4 6.04% 003 Managed Funds
5 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 6.01% 003 Managed Funds
6 CT (Lux) Global Focus Class XU 5.69% 003 Managed Funds
7 SCHRODER INTERNATIONAL SELECTI SCHRODER EMER MARK VAL IZ U 5.59% 003 Managed Funds
8 Redwheel TM Redwheel UK Equity Income Fund Class L GBP 4.82% 003 Managed Funds
9 Premier Premier Miton UK Value Opportunities Class B 4.77% 003 Managed Funds
10 Alger SICAV Focus Equity Fund Class I-2 GBP 4.53% 003 Managed Funds

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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