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CT MM Navigator Balanced Class C - Accumulation (GBP)

Sell:116.40p Buy:116.40p Change: 0.40p (0.35%)
Prices as at 4 July 2025
Sell:116.40p
Buy:116.40p
Change: 0.40p (0.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 July 2025
Sell:116.40p
Buy:116.40p
Change: 0.40p (0.35%)
Prices as at 4 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 92.69%
Alternative Trading Strategies 2.94%
Other 1.55%
UK Equities 1.29%
Investment Trusts 1.27%
Cash and Equiv. 0.27%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 43.77%
International Equities 14.56%
UK Equities 14.23%
International Bonds 11.93%
Alternative Trading Strategies 11.18%
Other 2.02%
UK Corporate Bonds 1.53%
Investment Trusts 0.46%
Cash and Equiv. 0.14%
Money Market 0.11%
Property 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 9.74% North America
2 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 8.32% Global Equity Income
3 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 7.16% Global
4 Neuberger Berman Global Investment Grade Credit Class X 6.56% Fixed Int-Global
5 Man Group GLG Sterling Corporate Bond Professional D 6.11% £ Corporate Bond
6 Alger SICAV Focus Equity Fund Class I-2 GBP 6.00% North America
7 Wellington Credit Income Class S M4 5.42% Fixed Int-Global
8 Invesco ICVC UK Opportunities (UK) Class M 5.13% UK All Companies
9 SKYLINE UMBRELLA FUND ICAV A SKYLINE ARGA EUR EQ D EUR 4.40% Equity-Europe inc UK
10 Jupiter Global Equity Growth Unconstrained Class G 4.21% Equity-International

IA sector allocation

Asset Allocation
North America 15.74%
Global Fixed Interest (offshore) 15.02%
UK All Companies 8.33%
Global Equity Income 8.32%
Global Growth 7.16%
Non-mutual 7.04%
£ Corporate Bond 6.11%
Not Classified 5.06%
Developed Europe (offshore) 4.40%
Global Equity (offshore) 4.21%
UK Equity (offshore) 3.49%
UK Smaller Companies 3.34%
Japan 2.65%
Global Emerging Markets (offshore) 2.63%
Asia Pacific Excluding Japan 2.25%
£ High Yield 2.02%
Absolute Return 1.94%
Cash and Equiv. 0.27%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 1.55% Non-Classified Non-Classified
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.29% United Kingdom Real Estate Investment Trusts
3 USD/EUR FWD 20250416 000009605 USD 1.27% Non-Classified Non-Classified
4 USD/GBP FWD 20250416 000004842 USD 0.83% Non-Classified Non-Classified
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.81% Non-Classified Non-Classified
6 UNILEVER 0.53% United Kingdom Personal Care, Drug & Grocery Stores
7 IMPERIAL BRANDS 0.51% United Kingdom Tobacco
8 TESCO 0.44% United Kingdom Personal Care, Drug & Grocery Stores
9 SHELL 0.43% United Kingdom Non-Renewable Energy
10 MCKESSON CORPORATION 0.41% United States Personal Care, Drug & Grocery Stores

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.46% 2.67% 3.13%
Telecommunications 0.19% 0.19%
Financials 2.77% 1.86% 0.46% 5.09%
Real Estate 1.31% 0.26% 0.08% 1.66%
Consumer Discretionary 2.07% 3.00% 0.10% 5.16%
Consumer Staples 2.36% 1.27% 3.63%
Energy 1.07% 0.26% 1.33%
Utilities 0.80% 0.30% 1.10%
Health Care 1.06% 0.86% 1.92%
Industrials 1.88% 2.81% 4.69%
Basic Materials 0.23% 1.25% 1.48%
Cash and Equiv. 0.14% 0.14%
Managed Funds 43.77% 43.77%
Bonds 0.00% 1.53% 11.93% 13.46%
Non-Classified 0.02% 0.01% 13.10% 0.11% 13.24%
Total 14.23% 14.56% 1.53% 11.93% 43.77% 0.08% 13.66% 0.25% 100.00%
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. Data as at 31 May 2025. Data provided by Broadridge.

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