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CT MM Lifestyle 7 Class B - Accumulation (GBP)

Sell:117.60p Buy:117.60p Change: 0.50p (0.43%)
Prices as at 3 July 2025
Sell:117.60p
Buy:117.60p
Change: 0.50p (0.43%)
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 3 July 2025
Sell:117.60p
Buy:117.60p
Change: 0.50p (0.43%)
Prices as at 3 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
International Equities 43.56%
UK Equities 23.29%
Managed Funds 18.78%
Alternative Trading Strategies 6.51%
International Bonds 3.69%
Property 1.68%
Other 0.93%
UK Corporate Bonds 0.78%
Cash and Equiv. 0.65%
Money Market 0.10%
Investment Trusts 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 15.03% Managed Funds Managed Funds
2 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 9.56% Managed Funds Managed Funds
3 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 7.46% Managed Funds Managed Funds
4 CT (Lux) Global Focus Class XU 7.01% Managed Funds Managed Funds
5 SCHRODER INTERNATIONAL SELECTI SCHRODER EMER MARK VAL IZ U 5.75% Managed Funds Managed Funds
6 CT North American Equity 4 5.69% Managed Funds Managed Funds
7 Premier Premier Miton UK Value Opportunities Class B 5.43% Managed Funds Managed Funds
8 WS Montanaro WS Montanaro UK Income Fund Class A 5.38% Managed Funds Managed Funds
9 Redwheel TM Redwheel UK Equity Income Fund Class L GBP 5.19% Managed Funds Managed Funds
10 Alger SICAV Focus Equity Fund Class I-2 GBP 4.68% 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 1.01% 7.26% 8.26%
Telecommunications 0.30% 0.51% 0.03% 0.84%
Financials 3.93% 3.94% 0.01% 7.89%
Real Estate 0.93% 0.38% 0.69% 0.00% 2.00%
Consumer Discretionary 4.38% 5.86% 0.10% 10.33%
Consumer Staples 4.56% 3.23% 7.80%
Energy 2.32% 0.60% 2.92%
Utilities 0.76% 1.09% 0.00% 1.85%
Health Care 1.34% 2.40% 0.00% 3.73%
Industrials 2.97% 6.66% 0.17% 9.81%
Basic Materials 0.58% 2.03% 0.00% 2.62%
Cash and Equiv. 0.65% 0.65%
Managed Funds 18.78% 18.78%
Bonds 0.78% 3.66% 4.44%
Non-Classified 0.21% 9.61% 0.99% 7.17% 0.10% 18.07%
Total 23.29% 43.56% 0.78% 3.69% 18.78% 1.68% 7.46% 0.75% 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 30 April 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