CT MM Lifestyle 5

Select share classes

CT MM Lifestyle 5 Fund B Acc

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

105.10p

arrow-up0.30p (+0.29%)

Fund Code

FCLSC

B7MXZP5

GB00B7MXZP57

Prices updated as at 29 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

22.99%

% Weight
Value
Core
Growth
Large

18

23

15

Medium

8

12

6

Small

6

7

5

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.24
    Modified duration7.63

  • Credit quality breakdown

    Rating% of Bond
    AAA5.14
    AA41.13
    A15.83
    BBB26.7
    BB3.61
    B1.7
    Below B-
    Not Rated5.89

Valuation

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

13.87

13.87
15.98

1.25

1.25
1.78

1.73

1.73
2.46

9.40

9.40
11.27

Growth rate

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

10.45%

10.45%
9.76%

2.97%

2.97%
2.51%

-3.11%

-3.11%
6.56%

Top 10 holdings

1
iShares Core S&P 500 ETF USD Acc
Sector
-
Country
Ireland
% of assets
12.82342
2
Neuberger Berman GlInGd Crdt GBP X Dis
Sector
-
Country
Ireland
% of assets
7.82054
3
Jupiter Global Equity Gr Unc G USD Acc
Sector
-
Country
Luxembourg
% of assets
7.03163
4
iShares Core Global Aggt Bd ETF GBPHDist
Sector
-
Country
Ireland
% of assets
6.87949
5
Pzena US Large Cap Value Fund A Acc USD
Sector
-
Country
Ireland
% of assets
6.34895
6
Premier Miton UK Value Opps B Acc
Sector
-
Country
United Kingdom
% of assets
3.95822
7
Man Sterling Corp Bd Profl Inc D
Sector
-
Country
United Kingdom
% of assets
3.62395
8
TM Redwheel UK Eq Inc L Inc
Sector
-
Country
United Kingdom
% of assets
3.25108
9
WS Zennor Japan Equity Income A GBP Acc
Sector
-
Country
United Kingdom
% of assets
2.95157
10
Amundi UK Govt Bd ETF Dist
Sector
-
Country
Luxembourg
% of assets
2.91572
Assets in top 10 holdings %

57.60%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

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

38.34%

Basic materials

5.95%
-

Con cyclical

11.56%
-

Financial svs

15.52%
-

Real estate

5.30%
-

44.97%

Comm services

7.67%
-

Energy

4.24%
-

Industrials

13.82%
-

Technology

19.25%
-

16.69%

Con defensive

7.22%
-

Healthcare

7.28%
-

Utilities

2.19%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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