CT MM Lifestyle 5 Fund B Acc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
102.50p
0.20p (+0.20%)
Fund Code
FCLSC
B7MXZP5
GB00B7MXZP57
Prices updated as at 26 Sep 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 27 Sep 2024, 00:09
Trailing returns (%) as of 27 Sep 2024, 00:09
Annual performance (%)
| Year | This fund | GBP Allocation 40-60% Equity |
|---|---|---|
| 30 Jun 13 - 30 Jun 14 | 9.42 | 7.56 |
| 30 Jun 14 - 30 Jun 15 | 8.67 | 5.39 |
| 30 Jun 15 - 30 Jun 16 | 0.46 | 1.73 |
| 30 Jun 16 - 30 Jun 17 | 16.43 | 12.28 |
| 30 Jun 17 - 30 Jun 18 | 5.89 | 2.41 |
| 30 Jun 18 - 30 Jun 19 | 1.69 | 2.94 |
| 30 Jun 19 - 30 Jun 20 | -1.26 | -0.74 |
| 30 Jun 20 - 30 Jun 21 | 18.92 | 13.65 |
| 30 Jun 21 - 30 Jun 22 | -7.60 | -7.71 |
| 30 Jun 22 - 30 Jun 23 | 2.29 | 1.80 |
| 30 Jun 23 - 30 Jun 24 | 10.16 | 9.51 |
Trailing returns (%)
| Year | This fund | GBP Allocation 40-60% Equity |
|---|---|---|
| 1 Day | 0.10 | 0.11 |
| 1 Month | -0.10 | 0.66 |
| 3 Months | 0.89 | 2.10 |
| 6 Months | 2.59 | 3.69 |
| 1 Year | 10.18 | 11.67 |
| 3 Years annualised | 1.20 | 1.24 |
| 5 Years annualised | 3.89 | 3.18 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
