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CT MM Lifestyle 7 Class B - Income (GBP)

Sell:232.10p Buy:232.10p Change: 1.50p (0.65%)
Prices as at 22 November 2024
Sell:232.10p
Buy:232.10p
Change: 1.50p (0.65%)
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 22 November 2024
Sell:232.10p
Buy:232.10p
Change: 1.50p (0.65%)
Prices as at 22 November 2024
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 43.98%
UK Equities 25.01%
Managed Funds 21.70%
Other 2.71%
Property 2.17%
International Bonds 2.02%
Cash and Equiv. 1.46%
UK Corporate Bonds 0.43%
Money Market 0.41%
Alternative Trading Strategies 0.06%
UK Gilts 0.03%
Investment Trusts 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) 10.91% Managed Funds Managed Funds
2 Premier Premier Miton UK Value Opportunities Class B 8.53% Managed Funds Managed Funds
3 Jupiter Global Equity Growth Unconstrained Class G 7.39% Managed Funds Managed Funds
4 Montanaro Montanaro UK Income Fund GBP Class 6.84% Managed Funds Managed Funds
5 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 5.61% Managed Funds Managed Funds
6 RGI UK Recovery Fund Class S 5.10% Managed Funds Managed Funds
7 Federated Hermes Asia ex-Japan Equity Class F 4.80% Managed Funds Managed Funds
8 SCHRODER INTERNATIONAL SELECTI SCHRODER EMER MARK VAL IZ U 4.74% Managed Funds Managed Funds
9 Fidelity (Onshore) Asia Pacific Opportunities Class W 3.89% Managed Funds Managed Funds
10 Redwheel TM Redwheel UK Equity Income Fund Class L GBP 3.88% 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 1.20% 11.62% 12.82%
Telecommunications 0.43% 1.71% 0.08% 2.22%
Financials 4.47% 5.56% 0.02% 10.05%
Real Estate 1.10% 0.81% 1.02% 2.93%
Consumer Discretionary 5.56% 5.88% 0.00% 0.17% 11.61%
Consumer Staples 2.80% 2.02% 4.82%
Energy 1.48% 1.81% 3.29%
Utilities 0.63% 0.86% 0.00% 1.49%
Health Care 0.90% 3.22% 0.00% 4.12%
Industrials 4.43% 8.00% 0.00% 12.42%
Basic Materials 0.99% 2.39% 0.00% 3.38%
Cash and Equiv. 1.46% 1.46%
Managed Funds 21.70% 21.70%
Bonds 0.43% 1.94% 0.03% 2.40%
Non-Classified 1.01% 0.11% 1.15% 2.60% 0.41% 5.29%
Total 25.01% 43.98% 0.43% 2.02% 0.03% 21.70% 2.17% 2.79% 1.87% 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 September 2024. 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