LSE - Delayed Quote • GBp
CT MM Lifestyle 7 B Acc (0P0000X1MS.L)
At close: August 29 at 9:00 PM GMT+1
Top 2 Holdings (16.53% of Total Assets)
Sector Weightings
Sector0P0000X1MS.L
Technology 18.08%
Financial Services 16.16%
Industrials 13.31%
Consumer Cyclical 12.01%
Consumer Defensive 8.05%
Communication Services 7.21%
Healthcare 7.04%
Basic Materials 6.57%
Energy 5.12%
Real Estate 4.34%
Utilities 2.12%
Overall Portfolio Composition (%)
| Cash | 2.82% |
| Stocks | 91.32% |
| Bonds | 4.45% |
| Others | 1.39% |
| Preferred | 0.01% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 2.81% |
| AAA | 36.10% |
| AA | 16.27% |
| A | 11.62% |
| BBB | 6.45% |
| BB | 12.39% |
| B | 16.00% |
| Below B | 0.13% |
| Other | 1.04% |
Equity Holdings
| Average | 0P0000X1MS.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.6 | -- |
| Price/Sales | 0.83 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 15,681.29 | -- |
| 3 Year Earnings Growth | 15.84 | -- |
Bond Holdings
| Average | 0P0000X1MS.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.5 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.24% |
| 5y Average Return | 5.23% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Columbia Threadneedle Fund Management Limited |
| Net Assets | 57.12M |
| YTD Return | 7.82% |
| Yield | 1.78% |
| Morningstar Rating | |
| Inception Date | Jul 16, 2009 |
Fund Summary
Fund Summary Information Not Available
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