LSE - Delayed Quote GBp

CT MM Lifestyle 7 B Acc (0P0000X1MS.L)

109.90 +0.60 (+0.55%)
At close: September 13 at 9:00 PM GMT+1

Top 2 Holdings (16.59% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 11.97%
ISF.L
iShares Core FTSE 100 UCITS ETF GBP (Dist) 4.62%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000X1MS.L
Technology   18.06%
Financial Services   16.16%
Industrials   13.31%
Consumer Cyclical   12.19%
Consumer Defensive   7.86%
Healthcare   7.28%
Communication Services   7.02%
Basic Materials   6.44%
Energy   4.98%
Real Estate   4.41%
Utilities   2.29%

Overall Portfolio Composition (%)

Cash 5.36%
Stocks 89.68%
Bonds 3.53%
Others 1.42%
Preferred 0.01%
Convertible 0.02%

Bond Ratings

US Government 1.64%
AAA 18.54%
AA 17.35%
A 11.97%
BBB 9.45%
BB 16.37%
B 23.17%
Below B 0.19%
Other 2.95%

Equity Holdings

Average 0P0000X1MS.L Category Average
Price/Earnings 0.06 --
Price/Book 0.58 --
Price/Sales 0.8 --
Price/Cashflow 0.11 --
Median Market Cap 14,810.87 --
3 Year Earnings Growth 16.02 --

Bond Holdings

Average 0P0000X1MS.L Category Average
Maturity -- --
Duration 4.36 --
Credit Quality -- --

Performance & Risk

YTD Return 6.08%
5y Average Return 4.39%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Columbia Threadneedle Fund Management Limited
Net Assets 54.68M
YTD Return 7.34%
Yield 1.78%
Morningstar Rating
Inception Date Jun 20, 2019

Fund Summary

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