CT MM Lifestyle 5 B Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
31/07/24 to 31/07/25 |
|
|---|---|---|---|---|---|
| Fund | 19.0% | -5.5% | 1.5% | 9.6% | 6.1% |
| Sector | 14.9% | -4.4% | 1.2% | 9.6% | 7.8% |
| Rank | 40/153 | 116/180 | 84/188 | 103/197 | 149/203 |
| Quartile | 2 | 3 | 2 | 3 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/25 |
5 Years to 31/07/25 |
10 Years to 31/07/25 |
||
| Fund | 5.7% | 5.9% | 5.1% | |
| Sector | 6.1% | 5.6% | 5.1% | |
| Rank | 104/188 | 74/153 | 38/80 | |
| Quartile | 3 | 2 | 2 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| USD/EUR FWD 20250416 000009605 USD | 1.82 |
| USD/GBP FWD 20250416 000004842 USD | 1.20 |
| MICROSOFT CORPORATION | 1.18 |
| NVIDIA CORPORATION | 1.10 |
| Darwin Alternatives Leisure Property Class M | 0.90 |
| VISA | 0.80 |
| 4% Treasury Gilt 2031 | 0.73 |
| UNILEVER | 0.62 |
| TESCO | 0.61 |
| EIFFAGE SA | 0.59 |
| Total | 9.56 |
Fund Aims
The objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in shares in other authorised and recognised collective investment schemes including securities companies and money market schemes covering a wide spread of UK and international equity and fixed interest assets including some currency exposure. Holders of the D shares may be eligible for investment protection. Details of this benefit and conditions for eligibility are available at www.fandc.com/lifestyle-investment-protection/. The ongoing charges figure for the share class D includes the cost of any group life policy taken out to provide the investment protection benefit as the premiums are paid out of the annual management charge.
Fund Manager
The Lifestyle Funds are managed by the F&C Multi Manager team, which is co-headed by Rob Burdett and Gary Potter. Rob and Gary joined Thames River from Credit Suisse in 2007 and are supported by four associates and a desk manager. Of the associates Kelly Prior and Paul Green have been working with Rob and Gary for over 14 years and Anthony Willis has been with the team for 10 years. Desk Manager Wai-Ling Lam rejoined the team in November 2009 after an industry break, previously having worked with them for 5 years. Catherine Sauer joined as an associate in September 2010 from F&C. Each member brings different qualities and skills to the team. The team's investment approach, which
seeks out exceptional investment management talent globally, has won them many awards including Professional Adviser's 'Best Multi-Asset Group' 2010.
Fund Overview
| Mid (21/08/2025) | 108.70p |
| Historic yield | 1.60% |
| Fund size (30/06/2025) | £197.09m |
| Number of holdings | 6272 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.91% |
| Launch date | 13/09/2012 |
Asset Allocation
| International Equities | 32.51% | |
| International Bonds | 16.17% | |
| UK Equities | 15.11% | |
| UK Gilts | 6.71% | |
| Alternative Trading Strategies | 3.68% | |
| UK Corporate Bonds | 1.52% | |
| Property | 1.46% | |
| Money Market | 0.03% | |
| Investment Trusts | 0.02% | |
| Other Assets | 22.79% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 32.51% | |
| International Bonds | 16.17% | |
| UK Equities | 15.11% | |
| UK Gilts | 6.71% | |
| Alternative Trading Strategies | 3.68% | |
| UK Corporate Bonds | 1.52% | |
| Property | 1.46% | |
| Money Market | 0.03% | |
| Investment Trusts | 0.02% | |
| Other Assets | 22.79% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 27.87% | - | - | - | |
| Non-Classified | - | 22.03% | - | - | |
| Non-Classified | - | - | 22.03% | - | |
| Non-Classified | - | - | - | 22.03% | |
| Bonds | 24.41% | - | - | - | |
| Technology | 7.73% | - | - | - | |
| Technology | - | 7.73% | - | - | |
| Software & Computer Services | - | - | 4.57% | - | |
| Software | - | - | - | 2.44% | |
| Consumer Digital Services | - | - | - | 1.61% | |
| Computer Services | - | - | - | 0.52% | |
| Technology Hardware & Equipment | - | - | 3.16% | - | |
| Semiconductors | - | - | - | 2.03% | |
| Computer Hardware | - | - | - | 0.63% | |
| Production Technology Equipment | - | - | - | 0.34% | |
| Electronic Components | - | - | - | 0.12% | |
| Electronic Office Equipment | - | - | - | 0.04% | |
| Industrials | 7.63% | - | - | - | |
| Industrial Goods & Services | - | 5.22% | - | - | |
| Industrial Support Services | - | - | 2.63% | - | |
| Transaction Processing Services | - | - | - | 1.34% | |
| Professional Business Support Services | - | - | - | 0.60% | |
| Industrial Suppliers | - | - | - | 0.50% | |
| Business Training & Employment Agencies | - | - | - | 0.13% | |
| Security Services | - | - | - | 0.04% | |
| Forms & Bulk Printing Services | - | - | - | 0.02% | |
| Electronic & Electrical Equipment | - | - | 0.72% | - | |
| Electrical Components | - | - | - | 0.43% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.19% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.09% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Electronic Equipment: Other | - | - | - | 0.01% | |
| General Industrials | - | - | 0.69% | - | |
| Diversified Industrials | - | - | - | 0.48% | |
| Containers & Packaging | - | - | - | 0.17% | |
| Paints & Coatings | - | - | - | 0.03% | |
| Glass | - | - | - | 0.00% | |
| Plastics | - | - | - | 0.00% | |
| Aerospace & Defence | - | - | 0.65% | - | |
| Aerospace | - | - | - | 0.57% | |
| Defense | - | - | - | 0.08% | |
| Industrial Transportation | - | - | 0.28% | - | |
| Marine Transportation | - | - | - | 0.10% | |
| Transportation Services | - | - | - | 0.06% | |
| Commercial Vehicles & Parts | - | - | - | 0.03% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.03% | |
| Railroads | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.02% | |
| Delivery Services | - | - | - | 0.01% | |
| Trucking | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.24% | - | |
| Machinery: Construction & Handling | - | - | - | 0.10% | |
| Machinery: Industrial | - | - | - | 0.04% | |
| Machinery: Tools | - | - | - | 0.04% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Machinery: Agricultural | - | - | - | 0.01% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Construction & Materials | - | 2.41% | - | - | |
| Construction & Materials | - | - | 2.41% | - | |
| Construction | - | - | - | 1.28% | |
| Building Materials: Other | - | - | - | 0.63% | |
| Building: Climate Control | - | - | - | 0.28% | |
| Cement | - | - | - | 0.11% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.06% | |
| Engineering & Contracting Services | - | - | - | 0.05% | |
| Consumer Discretionary | 7.45% | - | - | - | |
| Retail | - | 2.89% | - | - | |
| Retailers | - | - | 2.89% | - | |
| Diversified Retailers | - | - | - | 1.57% | |
| Specialty Retailers | - | - | - | 0.92% | |
| Home Improvement Retailers | - | - | - | 0.30% | |
| Apparel Retailers | - | - | - | 0.10% | |
| Travel & Leisure | - | 1.54% | - | - | |
| Travel & Leisure | - | - | 1.54% | - | |
| Airlines | - | - | - | 0.92% | |
| Restaurants & Bars | - | - | - | 0.28% | |
| Travel & Tourism | - | - | - | 0.24% | |
| Casinos & Gambling | - | - | - | 0.06% | |
| Hotels & Motels | - | - | - | 0.04% | |
| Recreational Services | - | - | - | 0.01% | |
| Consumer Products & Services | - | 1.50% | - | - | |
| Leisure Goods | - | - | 0.79% | - | |
| Consumer Electronics | - | - | - | 0.56% | |
| Toys | - | - | - | 0.16% | |
| Photography | - | - | - | 0.05% | |
| Electronic Entertainment | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.01% | |
| Recreational Products | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.37% | - | |
| Consumer Services: Misc. | - | - | - | 0.20% | |
| Vending & Catering Service | - | - | - | 0.18% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.21% | - | |
| Home Construction | - | - | - | 0.21% | |
| Household Appliance | - | - | - | 0.00% | |
| Household Furnishings | - | - | - | 0.00% | |
| Household Equipment & Products | - | - | - | 0.00% | |
| Personal Goods | - | - | 0.13% | - | |
| Clothing & Accessories | - | - | - | 0.12% | |
| Footwear | - | - | - | 0.01% | |
| Cosmetics | - | - | - | 0.00% | |
| Luxury Items | - | - | - | 0.00% | |
| Media | - | 0.97% | - | - | |
| Media | - | - | 0.97% | - | |
| Publishing | - | - | - | 0.39% | |
| Media Agencies | - | - | - | 0.25% | |
| Radio & TV Broadcasters | - | - | - | 0.24% | |
| Entertainment | - | - | - | 0.08% | |
| Automobiles & Parts | - | 0.55% | - | - | |
| Automobiles & Parts | - | - | 0.55% | - | |
| Automobiles | - | - | - | 0.33% | |
| Auto Parts | - | - | - | 0.22% | |
| Tires | - | - | - | 0.00% | |
| Financials | 6.01% | - | - | - | |
| Financial Services | - | 2.49% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.00% | - | |
| Investment Services | - | - | - | 1.03% | |
| Asset Managers & Custodians | - | - | - | 0.69% | |
| Diversified Financial Services | - | - | - | 0.29% | |
| Finance & Credit Services | - | - | 0.47% | - | |
| Financial Data & Systems | - | - | - | 0.19% | |
| Mortgage Finance | - | - | - | 0.18% | |
| Consumer Lending | - | - | - | 0.09% | |
| Equity Investment Instruments | - | - | 0.02% | - | |
| Equity Investment Instruments | - | - | - | 0.02% | |
| Banks | - | 2.19% | - | - | |
| Banks | - | - | 2.19% | - | |
| Banks | - | - | - | 2.19% | |
| Insurance | - | 1.33% | - | - | |
| Non-life Insurance | - | - | 0.82% | - | |
| Property & Casualty Insurance | - | - | - | 0.51% | |
| Full Line Insurance | - | - | - | 0.18% | |
| Reinsurance | - | - | - | 0.08% | |
| Insurance Brokers | - | - | - | 0.05% | |
| Life Insurance | - | - | 0.51% | - | |
| Life Insurance | - | - | - | 0.51% | |
| Consumer Staples | 5.04% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 3.09% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 3.09% | - | |
| Food Retailers & Wholesalers | - | - | - | 1.15% | |
| Drug Retailers | - | - | - | 1.05% | |
| Personal Products | - | - | - | 0.76% | |
| Nondurable Household Products | - | - | - | 0.13% | |
| Food, Beverage & Tobacco | - | 1.94% | - | - | |
| Beverages | - | - | 0.96% | - | |
| Soft Drinks | - | - | - | 0.57% | |
| Distillers & Vintners | - | - | - | 0.35% | |
| Brewers | - | - | - | 0.04% | |
| Tobacco | - | - | 0.82% | - | |
| Tobacco | - | - | - | 0.82% | |
| Food Producers | - | - | 0.17% | - | |
| Food Products | - | - | - | 0.16% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.00% | |
| Sugar | - | - | - | 0.00% | |
| Alternative Trading Strategies | 3.68% | - | - | - | |
| Alternative Trading Strategies | - | 3.68% | - | - | |
| Alternative Trading Strategies | - | - | 3.68% | - | |
| Alternative Trading Strategies | - | - | - | 3.68% | |
| Health Care | 3.10% | - | - | - | |
| Health Care | - | 3.10% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.69% | - | |
| Pharmaceuticals | - | - | - | 1.67% | |
| Biotechnology | - | - | - | 0.02% | |
| Health Care Providers | - | - | 0.72% | - | |
| Health Care Management Services | - | - | - | 0.53% | |
| Health Care Services | - | - | - | 0.11% | |
| Health Care Facilities | - | - | - | 0.08% | |
| Medical Equipment & Services | - | - | 0.69% | - | |
| Medical Equipment | - | - | - | 0.67% | |
| Medical Supplies | - | - | - | 0.01% | |
| Medical Services | - | - | - | 0.00% | |
| Basic Materials | 1.86% | - | - | - | |
| Chemicals | - | 1.09% | - | - | |
| Chemicals | - | - | 1.09% | - | |
| Chemicals: Diversified | - | - | - | 0.67% | |
| Specialty Chemicals | - | - | - | 0.39% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
| Fertilizers | - | - | - | 0.00% | |
| Basic Resources | - | 0.78% | - | - | |
| Industrial Metals & Mining | - | - | 0.56% | - | |
| General Mining | - | - | - | 0.33% | |
| Copper | - | - | - | 0.10% | |
| Metal Fabricating | - | - | - | 0.07% | |
| Iron & Steel | - | - | - | 0.05% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Aluminum | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.22% | - | |
| Gold Mining | - | - | - | 0.16% | |
| Platinum & Precious Metals | - | - | - | 0.05% | |
| Diamonds & Gemstones | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.00% | - | |
| Paper | - | - | - | 0.00% | |
| Diversified Materials | - | - | - | 0.00% | |
| Textile Products | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Energy | 1.76% | - | - | - | |
| Energy | - | 1.76% | - | - | |
| Non-Renewable Energy | - | - | 1.76% | - | |
| Integrated Oil & Gas | - | - | - | 1.21% | |
| Oil Equipment & Services | - | - | - | 0.23% | |
| Oil: Crude Producers | - | - | - | 0.17% | |
| Oil Refining and Marketing | - | - | - | 0.11% | |
| Pipelines | - | - | - | 0.02% | |
| Coal | - | - | - | 0.01% | |
| Offshore Drilling & Other Services | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.00% | - | |
| Renewable Energy Equipment | - | - | - | 0.00% | |
| Utilities | 1.51% | - | - | - | |
| Utilities | - | 1.51% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.80% | - | |
| Multi-Utilities | - | - | - | 0.62% | |
| Water | - | - | - | 0.15% | |
| Gas Distribution | - | - | - | 0.02% | |
| Electricity | - | - | 0.57% | - | |
| Conventional Electricity | - | - | - | 0.57% | |
| Alternative Electricity | - | - | - | 0.00% | |
| Waste & Disposal Services | - | - | 0.13% | - | |
| Waste & Disposal Services | - | - | - | 0.13% | |
| Real Estate | 1.20% | - | - | - | |
| Real Estate | - | 1.20% | - | - | |
| Real Estate Investment Trusts | - | - | 0.93% | - | |
| Diversified REITs | - | - | - | 0.34% | |
| Office REITs | - | - | - | 0.14% | |
| Storage REITs | - | - | - | 0.13% | |
| Residential REITs | - | - | - | 0.12% | |
| Other Specialty REITs | - | - | - | 0.08% | |
| Health Care REITs | - | - | - | 0.06% | |
| Infrastructure REITs | - | - | - | 0.03% | |
| Industrial REITs | - | - | - | 0.02% | |
| Retail REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.00% | |
| Timber REITs | - | - | - | 0.00% | |
| Real Estate Investment & Services | - | - | 0.26% | - | |
| Real Estate Holding and Development | - | - | - | 0.15% | |
| Real Estate Services | - | - | - | 0.11% | |
| Telecommunications | 0.84% | - | - | - | |
| Telecommunications | - | 0.84% | - | - | |
| Telecommunications Service Providers | - | - | 0.55% | - | |
| Telecommunications Services | - | - | - | 0.46% | |
| Cable Television Services | - | - | - | 0.09% | |
| Telecommunications Equipment | - | - | 0.29% | - | |
| Telecommunications Equipment | - | - | - | 0.29% | |
| Cash and Equivalents | -0.09% | - | - | - | |
Regional Allocation
| North America | 32.12% | |
| UK | 24.24% | |
| Non-Classified | 27.75% | |
| Developed Europe - Excl UK | 9.76% | |
| Japan | 2.43% | |
| Emerging Asia | 1.58% | |
| Developed Asia | 0.68% | |
| Property | 0.55% | |
| Emerging Europe | 0.35% | |
| Other Regions | 0.54% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 75.42% | |
| US Dollar | 10.06% | |
| Pound Sterling | 7.82% | |
| Euro | 6.22% | |
| Cash | 0.17% | |
| Canadian Dollar | 0.10% | |
| Other Currencies | 0.20% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| North America | 32.12% | - | |
United States
|
- | 31.32% | |
Canada
|
- | 0.79% | |
Bermuda
|
- | 0.00% | |
| UK | 24.24% | - | |
United Kingdom
|
- | 24.25% | |
| Non-Classified | 27.75% | - | |
| Developed Europe - Excl UK | 9.76% | - | |
France
|
- | 2.68% | |
Ireland
|
- | 1.59% | |
Germany
|
- | 1.32% | |
Netherlands
|
- | 0.85% | |
Italy
|
- | 0.85% | |
Spain
|
- | 0.67% | |
Sweden
|
- | 0.58% | |
Luxembourg
|
- | 0.40% | |
Belgium
|
- | 0.23% | |
Norway
|
- | 0.15% | |
Austria
|
- | 0.14% | |
Denmark
|
- | 0.09% | |
Finland
|
- | 0.08% | |
Switzerland
|
- | 0.05% | |
Portugal
|
- | 0.04% | |
Iceland
|
- | 0.04% | |
| Japan | 2.43% | - | |
Japan
|
- | 2.43% | |
| Emerging Asia | 1.58% | - | |
India
|
- | 0.50% | |
China
|
- | 0.45% | |
Taiwan
|
- | 0.35% | |
South Korea
|
- | 0.09% | |
Thailand
|
- | 0.08% | |
Indonesia
|
- | 0.06% | |
Philippines
|
- | 0.01% | |
Mongolia
|
- | 0.01% | |
Georgia
|
- | 0.01% | |
Malaysia
|
- | 0.01% | |
| Developed Asia | 0.68% | - | |
Hong Kong
|
- | 0.53% | |
Singapore
|
- | 0.15% | |
| Property | 0.55% | - | |
| Emerging Europe | 0.35% | - | |
Romania
|
- | 0.14% | |
Greece
|
- | 0.05% | |
Hungary
|
- | 0.05% | |
Czech Republic
|
- | 0.03% | |
Slovakia (Slovak Republic)
|
- | 0.02% | |
Turkey
|
- | 0.02% | |
Slovenia
|
- | 0.01% | |
Ukraine
|
- | 0.01% | |
Croatia
|
- | 0.01% | |
Poland
|
- | 0.01% | |
Lithuania
|
- | 0.00% | |
Latvia
|
- | 0.00% | |
Estonia
|
- | 0.00% | |
Russian Federation
|
- | 0.00% | |
| South & Central America | 0.32% | - | |
Mexico
|
- | 0.10% | |
Colombia
|
- | 0.06% | |
Brazil
|
- | 0.06% | |
Venezuela
|
- | 0.03% | |
Ecuador
|
- | 0.02% | |
Chile
|
- | 0.02% | |
Peru
|
- | 0.02% | |
Cayman Islands
|
- | 0.01% | |
Dominican Republic
|
- | 0.01% | |
Uruguay
|
- | 0.01% | |
Argentina
|
- | 0.00% | |
| Middle East & Africa | 0.18% | - | |
South Africa
|
- | 0.04% | |
Cote D'Ivoire
|
- | 0.03% | |
Benin
|
- | 0.03% | |
Saudi Arabia
|
- | 0.02% | |
Oman
|
- | 0.02% | |
Morocco
|
- | 0.02% | |
United Arab Emirates
|
- | 0.01% | |
Qatar
|
- | 0.00% | |
Kuwait
|
- | 0.00% | |
Egypt
|
- | 0.00% | |
| Australia & New Zealand | 0.13% | - | |
Australia
|
- | 0.12% | |
New Zealand
|
- | 0.00% | |
| Cash and Equivalents | -0.09% | - | |
Breakdown By Market Cap (%)
| Mega |
|
19.14% |
| Large |
|
8.76% |
| Medium |
|
5.27% |
| Small |
|
2.90% |
| Micro |
|
0.92% |
| Non-Classified |
|
38.70% |
| Bonds |
|
24.41% |
| Cash |
|
-0.09% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
8.12% |
| 5Yr - 10Yr Maturity |
|
7.67% |
| 10Yr - 15Yr Maturity |
|
2.10% |
| > 15Yr Maturity |
|
6.52% |
| Cash And Equivalents |
|
-0.09% |
| Unknown Maturity |
|
1.79% |
| Other Asset Types |
|
73.89% |
Fixed Interest Quality Profile
| AAA |
|
2.10% |
| AA |
|
7.65% |
| A |
|
2.32% |
| BBB |
|
5.49% |
| Sub-Investment Grade |
|
1.49% |
| Unknown Quality |
|
5.35% |
| Cash and Equivalents |
|
-0.09% |
| Other Asset Types |
|
75.68% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Latitude Investment Management Latitude Global Fund GBP Acc - Class Y | 10.47% | Managed Funds | Managed Funds |
| 2 | Neuberger Berman Global Investment Grade Credit Class X | 9.42% | Managed Funds | Managed Funds |
| 3 | CT (Lux) Global Focus Class XU | 8.11% | Managed Funds | Managed Funds |
| 4 | Wellington Credit Income Class S M4 | 6.72% | Managed Funds | Managed Funds |
| 5 | PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD | 5.84% | Managed Funds | Managed Funds |
| 6 | CT North American Equity 4 | 5.24% | Managed Funds | Managed Funds |
| 7 | CT Sterling Bond Class XGA | 5.22% | Managed Funds | Managed Funds |
| 8 | iShares iShares VII plc Core S&P 500 UCITS ETF USD (Acc) | 4.36% | Managed Funds | Managed Funds |
| 9 | Premier Premier Miton UK Value Opportunities Class B | 4.14% | Managed Funds | Managed Funds |
| 10 | SCHRODER INTERNATIONAL SELECTI SCHRODER EMER MARK VAL IZ U | 4.09% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | USD/EUR FWD 20250416 000009605 USD | 1.82% | Non-Classified | Non-Classified |
| 2 | USD/GBP FWD 20250416 000004842 USD | 1.20% | Non-Classified | Non-Classified |
| 3 | MICROSOFT CORPORATION | 1.18% | Software & Computer Services | United States |
| 4 | NVIDIA CORPORATION | 1.10% | Technology Hardware & Equipment | United States |
| 5 | Darwin Alternatives Leisure Property Class M | 0.90% | Non-Classified | United Kingdom |
| 6 | VISA | 0.80% | Industrial Support Services | United States |
| 7 | 4% Treasury Gilt 2031 | 0.73% | Bonds | United Kingdom |
| 8 | UNILEVER | 0.62% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 9 | TESCO | 0.61% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 10 | EIFFAGE SA | 0.59% | Construction & Materials | France |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B7MXZP5 |
| Mex Code | IQIFES |
| Isin Code | GB00B7MXZP57 |
| Citi Code | GRGT |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.91% |
Aims and Benchmark
| Aims | The objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in shares in other authorised and recognised collective investment schemes including securities companies and money market schemes covering a wide spread of UK and international equity and fixed interest assets including some currency exposure. Holders of the D shares may be eligible for investment protection. Details of this benefit and conditions for eligibility are available at www.fandc.com/lifestyle-investment-protection/. The ongoing charges figure for the share class D includes the cost of any group life policy taken out to provide the investment protection benefit as the premiums are paid out of the annual management charge. |
| Benchmark | Synthetic benchmark |
| Benchmark Category | - |
| IA Sector | Volatility Managed |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 30 September | 30 November |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | State Street Trustees Limited |
| Fund Administrator | SS&C Financial Services Europe Limited |
| Fund Registrar | SS&C Financial Services Europe Limited |
| Fund Custodian | State Street Bank and Trust Company |
Group Details
| Group name | Columbia Threadneedle (UK) ICVC |
| Group address | Cannon Place 78 Cannon Street London EC4N 6AG |
| Group telephone | 0845 799 2299 |
| Dealing telephone | - |
| - | |
| Homepage | www.columbiathreadneedle.com |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.