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CT MM Navigator Balanced Class C - Accumulation (GBP)

Sell:104.90p Buy:104.90p Change: 0.20p (0.19%)
Prices as at 1 March 2024
Sell:104.90p
Buy:104.90p
Change: 0.20p (0.19%)
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 1 March 2024
Sell:104.90p
Buy:104.90p
Change: 0.20p (0.19%)
Prices as at 1 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 91.67%
Alternative Trading Strategies 3.43%
Other 3.16%
UK Equities 1.23%
Property 1.03%
Investment Trusts 0.60%
Cash and Equiv. -1.10%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 46.98%
International Equities 19.34%
UK Equities 15.27%
Alternative Trading Strategies 7.95%
International Bonds 6.31%
Other 3.93%
UK Gilts 1.68%
UK Corporate Bonds 1.33%
Property 1.22%
Money Market 0.01%
Cash and Equiv. -4.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Investors Strategic Bond Class I 6.01% £ Strategic Bond
2 Heronbridge Investment Management United Kingdom Equity Class A 5.19% Equity-UK
3 Man Group GLG Sterling Corporate Bond Professional D 4.88% £ Corporate Bond
4 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.17% Global Equity Income
5 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 4.14% North America
6 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 4.05% North America
7 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRTGIC BD W6 H2 GBP 3.82% [N/A]
8 Invesco ICVC UK Opportunities (UK) Class M 3.49% UK All Companies
9 Artemis UK Select Class I 3.37% UK All Companies
10 WS Gresham House WS Gresham House UK Smaller Companies Class F 3.35% UK Smaller Companies

IA sector allocation

Asset Allocation
Not Classified 16.34%
UK All Companies 15.49%
Non-mutual 9.44%
North America 8.19%
Asia Pacific Excluding Japan 6.34%
£ Strategic Bond 6.01%
Japan 5.20%
UK Equity (offshore) 5.19%
£ Corporate Bond 4.88%
Europe Excluding UK 4.51%
Global Equity Income 4.17%
UK Smaller Companies 3.35%
Global Fixed Interest (offshore) 2.77%
Absolute Return 2.43%
Financials and Financial Innovation 1.67%
Global Emerging Markets (offshore) 1.52%
Global Equity (offshore) 1.51%
£ High Yield 1.07%
Specialist 1.02%
Cash and Equiv. -1.10%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 4.14% United States Non-Classified
2 Jupiter UK Dynamic Equity Class I 2.28% United Kingdom Non-Classified
3 PACIFIC NORTH AMERICAN OPPORTU PACIFIC NOR AMER OPPO ZUSDAC 1.88% Non-Classified Non-Classified
4 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 1.28% Non-Classified Non-Classified
5 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.23% United Kingdom Real Estate Investment Trusts
6 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 1.03% Direct Property and REITs Real Estate Investment Trusts
7 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.60% Non-Classified Non-Classified
8 4¼% Treasury Stock 2032 0.46% United Kingdom Bonds
9 SHELL 0.42% United Kingdom Non-Renewable Energy
10 UNILEVER 0.41% United Kingdom 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 0.43% 1.79% 2.22%
Telecommunications 0.91% 0.08% 0.99%
Financials 3.49% 2.57% 6.06%
Real Estate 1.39% 0.22% 1.22% 2.83%
Consumer Discretionary 2.27% 1.46% 0.07% 3.80%
Consumer Staples 1.44% 1.61% 3.06%
Energy 0.88% 0.99% 1.86%
Utilities 0.40% 0.20% 0.59%
Health Care 0.47% 0.85% 1.32%
Industrials 1.88% 3.48% 0.00% 5.37%
Basic Materials 0.24% 1.08% 1.32%
Cash and Equiv. -4.03% -4.03%
Managed Funds 46.98% 46.98%
Bonds 1.33% 6.23% 1.68% 9.24%
Non-Classified 2.38% 4.18% 11.81% 0.01% 18.37%
Total 15.27% 19.34% 1.33% 6.31% 1.68% 46.98% 1.22% 11.88% -4.02% 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 January 2024. 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