LSE - Delayed Quote GBP

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

1.1610
+0.0070
+(0.61%)
As of January 20 at 8:00:00 PM GMT. Market Open.

Top 1 Holdings (16.85% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 16.85%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000X1MS.L
Technology   18.52%
Financial Services   15.61%
Industrials   13.19%
Consumer Cyclical   12.29%
Communication Services   8.13%
Consumer Defensive   7.74%
Healthcare   6.93%
Basic Materials   6.53%
Real Estate   4.44%
Energy   4.28%
Utilities   2.34%

Overall Portfolio Composition (%)

Cash 5.13%
Stocks 83.80%
Bonds 1.96%
Others 9.09%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 0.73%
AAA 11.73%
AA 4.91%
A 2.52%
BBB 4.75%
BB 36.68%
B 36.58%
Below B 1.85%
Other 0.98%

Equity Holdings

Average 0P0000X1MS.L Category Average
Price/Earnings 0.06 --
Price/Book 0.57 --
Price/Sales 0.77 --
Price/Cashflow 0.11 --
Median Market Cap 19,577.31 --
3 Year Earnings Growth 15.7 --

Bond Holdings

Average 0P0000X1MS.L Category Average
Maturity -- --
Duration 5.29 --
Credit Quality -- --

Performance & Risk

YTD Return 2.12%
5y Average Return 4.23%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Columbia Threadneedle Fund Management Limited
Net Assets 50.55M
YTD Return 9.07%
Yield 1.76%
Morningstar Rating
Inception Date Jun 20, 2019

Fund Summary

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