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CT MM Navigator Distribution Class M - Income (GBP)

Sell:41.79p Buy:41.79p Change: 0.07p (0.17%)
Prices as at 27 March 2024
Sell:41.79p
Buy:41.79p
Change: 0.07p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:41.79p
Buy:41.79p
Change: 0.07p (0.17%)
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.43%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.43%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 1.43%)
Class C - Income (GBP) (Net ongoing charge 1.43%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 1 October 2007
Sector: Mixed Investment 20-60% Shares
Fund size: £340 million
Number of holdings: 38
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -16.20% 19.06% 5.58% -2.77% 7.58%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve an income return, with some capital growth.

Income Details

Historic yield : 5.10%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 March 2024 1 April 2024 1 May 2024 1 June 2024 1 July 2024 1 August 2024 1 September 2024 1 October 2024 1 November 2024 1 December 2024 1 January 2025 1 February 2025
Payment date: 31 March 20244 30 April 20244 31 May 20244 30 June 20244 31 July 20244 31 August 20244 30 September 20244 31 October 20244 30 November 20244 31 December 20244 31 January 20254 28 February 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2024.

Security Weight
Schroder US Equity Income Maximiser Class Z 7.12%
Man Group GLG Sterling Corporate Bond Professional D 7.03%
Janus Henderson Investors Strategic Bond Class I 6.87%
MI TwentyFour Investment Funds Dynamic Bond Class M Gross 6.13%
J O Hambro CM UK Equity Income Class Y 6.09%
Montanaro Montanaro UK Income Fund GBP Class 5.68%
Man Group GLG High Yield Opportunities Class D 4.11%
Schroder Income Maximiser Class A 4.03%
Darwin Alternatives Leisure Property Class M 3.93%
Montanaro Montanaro European Income Fund GBP Class 3.58%
Sector Weight
Bonds 21.77%
Managed Funds 14.51%
Alternative Trading Strategies 8.75%
Non-Classified 8.35%
Equity Investment Instruments 6.67%
Real Estate Investment Trusts 4.27%
Banks 3.08%
Software & Computer Services 2.80%
Industrial Transportation 2.53%
Technology Hardware & Equipment 2.34%
Country Weight
United Kingdom 25.08%
Non-Classified 20.56%
United States 16.19%
Managed Funds 14.51%
Direct Property and REITs 3.69%
France 2.61%
Germany 2.21%
Japan 2.00%
Italy 1.55%
Australia 1.51%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 March 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.