CT MM Lifestyle 5

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CT MM Lifestyle 5 Fund B Inc

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

201.10p

arrow-up0.50p (+0.25%)

Fund Code

FCLCB

B4YRCK8

GB00B4YRCK80

Prices updated as at 25 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to deliver capital growth with some income over the long term (at least 5 years). The Fund invests at least 70% in collective investment schemes (which may include schemes operated by the ACD or an associate of the ACD) to obtain indirect exposure to a wide range of asset classes. The investment manager uses a strategic asset allocation model that is matched to a specific target risk and volatility band (the volatility band is supplied by external provider). However, the Fund remains actively managed and the allocation to particular asset classes or geographies may vary over time at the investment manager’s discretion.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.253.75% Stocks30.01% Bonds8.09% Cash8.15% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.551.631.631.761.762.432.433.283.284.794.797.427.428.588.5830.7130.7138.0838.08AfricaLatin AmericaCanadaEurope - ex EuroAsia - DevelopedAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.27.157.1592.8492.84EmergingDeveloped

Stock style

Large core

26.02%

% Weight
Value
Core
Growth
Large

18

26

14

Medium

9

9

8

Small

6

7

4

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.35
    Modified duration7.21

  • Credit quality breakdown

    Rating% of Bond
    AAA4.84
    AA38.53
    A15.95
    BBB27.21
    BB5.33
    B2.53
    Below B0.53
    Not Rated5.09

Valuation

CT MM Lifestyle 5 Fund B Inc
GBP Allocation 40-60% Equity

14.57

14.57
16.70

1.18

1.18
1.84

1.87

1.87
2.55

9.20

9.20
11.37

Growth rate

CT MM Lifestyle 5 Fund B Inc
GBP Allocation 40-60% Equity

9.86%

9.86%
9.70%

2.78%

2.78%
2.43%

0.38%

0.38%
6.94%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares Core S&P 500 ETF USD Acc-Ireland10.87
2Neuberger Berman GlInGd Crdt GBP X Dis-Ireland8.49
3iShares Core Global Aggt Bd ETF GBPHDist-Ireland6.80
4Pzena US Large Cap Value Fund A Acc USD-Ireland6.73
5Jupiter Global Equity Gr Unc G USD Acc-Luxembourg6.02
6Latitude Global Y GBP Acc-Ireland4.81
7Premier Miton UK Value Opps B Acc-United Kingdom3.77
8TM Redwheel UK Eq Inc L Inc-United Kingdom3.35
9WS Montanaro UK Income A GBP Inc-United Kingdom3.25
10Man Sterling Corp Bd Profl Inc D-United Kingdom3.00
Assets in top 10 holdings %

57.09%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT MM Lifestyle 5 Fund B Inc
GBP Allocation 40-60% Equity

36.28%

Basic materials

5.40%
-

Con cyclical

11.55%
-

Financial svs

16.36%
-

Real estate

2.98%
-

45.09%

Comm services

8.06%
-

Energy

4.43%
-

Industrials

13.83%
-

Technology

18.78%
-

18.63%

Con defensive

8.39%
-

Healthcare

7.71%
-

Utilities

2.53%
-


Important Information

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