LSE - Delayed Quote GBP

CT MM Lifestyle 5 B Acc (0P0000X1MU.L)

1.0500
+0.0050
+(0.48%)
As of January 20 at 8:00:00 PM GMT. Market Open.

Top 3 Holdings (22.59% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 12.18%
AGBP.L
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 7.44%
GILS.L
Amundi UK Government Bond UCITS ETF 2.97%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000X1MU.L
Technology   18.81%
Financial Services   15.41%
Industrials   14.05%
Consumer Cyclical   11.39%
Communication Services   7.61%
Healthcare   7.47%
Consumer Defensive   7.36%
Basic Materials   6.21%
Real Estate   5.29%
Energy   4.14%
Utilities   2.25%

Overall Portfolio Composition (%)

Cash 7.79%
Stocks 54.98%
Bonds 29.62%
Others 7.46%
Preferred 0.00%
Convertible 0.14%

Bond Ratings

US Government 14.98%
AAA 5.55%
AA 40.40%
A 15.88%
BBB 27.67%
BB 3.22%
B 1.61%
Below B 0.00%
Other 5.67%

Equity Holdings

Average 0P0000X1MU.L Category Average
Price/Earnings 0.06 --
Price/Book 0.56 --
Price/Sales 0.75 --
Price/Cashflow 0.1 --
Median Market Cap 20,315.76 --
3 Year Earnings Growth 15.81 --

Bond Holdings

Average 0P0000X1MU.L Category Average
Maturity 9.55 --
Duration 4.23 --
Credit Quality -- --

Performance & Risk

YTD Return 1.46%
5y Average Return 3.49%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Columbia Threadneedle Fund Management Limited
Net Assets 223.72M
YTD Return 6.20%
Yield 1.72%
Morningstar Rating
Inception Date Jun 20, 2019

Fund Summary

null

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