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

Sell:105.10p Buy:105.10p Change: 0.60p (0.57%)
Prices as at 4 February 2025
Sell:105.10p
Buy:105.10p
Change: 0.60p (0.57%)
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 4 February 2025
Sell:105.10p
Buy:105.10p
Change: 0.60p (0.57%)
Prices as at 4 February 2025
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 41.51%
+ UK 20.03%
Flag United Kingdom 21.19%
+ North America 18.91%
Flag United States 18.19%
Flag Canada 0.73%
+ Developed Europe - Excl UK 5.03%
Flag Ireland 1.12%
Flag France 1.05%
Flag Netherlands 0.97%
Flag Switzerland 0.41%
Flag Germany 0.36%
Flag Spain 0.27%
Flag Finland 0.20%
Flag Denmark 0.16%
Flag Sweden 0.15%
Flag Luxembourg 0.13%
Flag Portugal 0.07%
Flag Norway 0.07%
Flag Italy 0.07%
Flag Iceland 0.00%
Flag Belgium 0.00%
+ Japan 4.14%
Flag Japan 4.14%
+ Emerging Asia 2.61%
Flag China 0.83%
Flag Taiwan 0.64%
Flag India 0.48%
Flag South Korea 0.44%
Flag Thailand 0.17%
Flag Indonesia 0.03%
Flag Malaysia 0.02%
Flag Philippines 0.01%
+ Non-Classified 2.29%
+ Cash and Equiv. 2.11%
+ Property 1.79%
+ Developed Asia 0.61%
Flag Hong Kong 0.44%
Flag Singapore 0.17%
+ Australia & New Zealand 0.60%
Flag Australia 0.36%
Flag New Caledonia 0.24%
Flag New Zealand 0.00%
+ Middle East & Africa 0.24%
Flag Israel 0.13%
Flag Saudi Arabia 0.05%
Flag South Africa 0.03%
Flag United Arab Emirates 0.02%
Flag Qatar 0.01%
Flag Kuwait 0.01%
Flag Egypt 0.00%
+ South & Central America 0.10%
Flag Brazil 0.06%
Flag Mexico 0.04%
Flag Chile 0.01%
Flag Colombia 0.00%
Flag Cayman Islands 0.00%
+ Emerging Europe 0.03%
Flag Turkey 0.01%
Flag Greece 0.01%
Flag Hungary 0.00%
Flag Czech Republic 0.00%
Flag Romania 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 December 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