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CT MM Li...

Price: 115.9000GBX

Change: -0.17%

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CT MM Lifestyle 7 B Acc

CT MM Lifestyle 7 B Acc

ISIN:

GB00B8987430

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Volatility Managed

Income type:

Accumulation

Price:

115.9000GBX

19 June 2025

Last change:

-0.17%

1 year change:

5.36%

5 year annualised return:

6.94%

12 month yield:

1.60%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • CT MM Lifestyle 7 B Acc
  • IA Volatility Managed
  • IA Flexible Investment

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
CT MM Lifestyle 7 B Acc 39.22% 2.45% -2.86% 9.10% 2.78%
IA Volatility Managed 21.76% 4.04% -4.60% 9.63% 3.46%
IA Flexible Investment 29.10% 4.95% -4.03% 10.08% 2.92%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
CT MM Lifestyle 7 B Acc 3.85% 2.48% 5.36% 7.08% 6.94%
IA Volatility Managed 1.71% 2.13% 4.95% 6.51% 4.80%
IA Flexible Investment 1.80% 1.57% 4.66% 6.74% 5.91%

Fund Objective: The Fund aims to deliver capital growth with some income. The fund is actively managed. It is not constrained by its comparitor benchmark, the IA Flexible Investment. The allocation to particular asset classes or geographies may vary over time at the manager's discretion. The manager uses a strategic asset allocation model matched to a specific target risk and volatility band (the volatility band is supplied by an external provider). The Fund invests at least 70% in collective investment schemes to obtain exposure to a wide range of asset classes. To reflect the risk profile of the Fund, around 90% of the Fund?s exposure will be to UK and global equities, including emerging markets. The remaining exposure will be to UK corporate and government, and global high yield bonds, property & cash.

Manager name:

Columbia Threadneedle Investments

Manager start date:

01 April 2011

Investment style:

Aggressive

Region (geographical):

Global

Manager Biography:

In an increasingly complex, interconnected and highly regulated financial world, more and more advisers are outsourcing investment management to a dedicated provider, a move that frees up time to do what they do best, provide bespoke financial advice. Headed by Rob Burdett and Gary Potter, our nine-strong multi-manager team is one of the most highly regarded in the industry. They apply a proven and repeatable process that encompasses asset allocation, fund selection and portfolio construction.

Benchmark:

IA Flexible Investment

Sector:

IA Volatility Managed

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.99%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 46,568,653.27 GBX

Chart date: June 19, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Ishares core s&p 500 index etf 15.30%
Latitude global fund 11.60%
Pzena us large cap value fund 8.20%
Jupiter global equity growth unconstrained fund 8.00%
Premier miton uk value opportunities fund 6.00%
Schroder isf emerging markets value 5.40%
Ws montanaro uk income fund 5.30%
Tm redwheel uk equity income l inc gbp 5.10%
Alger focus equity fund 4.30%
Artemis funds (lux) – shortdated global high yield bond 4.20%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
North America 38.40%
UK 22.70%
Global Equities 11.60%
Emerging Markets 8.30%
Europe 5.80%
Global High Yield Bonds 4.20%
Asia Pacific 3.60%
Japan 2.10%
Liquidity & Other 1.90%
Property 0.90%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.