CT MM Lifestyle 3

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CT MM Lifestyle 3 Fund B Acc

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

66.45p

arrow-up0.00p (+0.00%)

Fund Code

FCLFA

BG5GMB9

GB00BG5GMB95

Prices updated as at 14 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.222.16% Stocks56.97% Bonds7.45% Cash13.42% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.930.931.341.341.661.669.379.379.499.4931.0431.0445.3545.35Europe - ex EuroAsia - DevelopedCanadaEurozoneJapanUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.20.680.6899.3299.32EmergingDeveloped

Stock style

Large core

25.02%

% Weight
Value
Core
Growth
Large

22

25

16

Medium

10

8

7

Small

5

6

2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.34
    Modified duration7.45

  • Credit quality breakdown

    Rating% of Bond
    AAA3.94
    AA48.26
    A10.45
    BBB26.71
    BB4.78
    B2.25
    Below B0.88
    Not Rated2.73

Valuation

CT MM Lifestyle 3 Fund B Acc
GBP Allocation 20-40% Equity

14.32

14.32
16.33

1.04

1.04
1.82

1.86

1.86
2.48

8.55

8.55
10.62

Growth rate

CT MM Lifestyle 3 Fund B Acc
GBP Allocation 20-40% Equity

9.12%

9.12%
9.57%

2.58%

2.58%
2.44%

5.22%

5.22%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1Neuberger Berman GlInGd Crdt GBP X Dis-Ireland15.72
2CT Sterling Bond Institutional X Grs Acc-United Kingdom14.29
3Wellington Credit Income GBP S M4 DisH-Luxembourg7.59
4Man Sterling Corp Bd Profl Inc D-United Kingdom5.85
5Xtrackers Eurz Gov Bd ETF 2D GBP-Luxembourg5.34
6Latitude Global Y GBP Acc-Ireland5.31
7Allianz Index-Linked Gilt E GBP Inc-United Kingdom4.80
8Pzena US Large Cap Value Fund A Acc USD-Ireland4.26
9Amundi US Treasury 7-10Y ETF GBP HDist-Luxembourg4.22
10TwentyFour Corporate Bond I GBP Inc-Ireland4.17
Assets in top 10 holdings %

71.56%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT MM Lifestyle 3 Fund B Acc
GBP Allocation 20-40% Equity

34.27%

Basic materials

4.66%
-

Con cyclical

10.40%
-

Financial svs

17.04%
-

Real estate

2.16%
-

44.08%

Comm services

7.55%
-

Energy

4.73%
-

Industrials

14.89%
-

Technology

16.91%
-

21.65%

Con defensive

9.40%
-

Healthcare

8.94%
-

Utilities

3.31%
-


Important Information

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