CT MM Navigator Balanced Class C - Accumulation (GBP)
Sell:118.60p
Buy:118.60p
Change:
0.20p
(0.17%)
0.20p
(0.17%)
Prices as at 30 July 2025
Sell:118.60p
Buy:118.60p
Change:
0.20p
(0.17%)
0.20p
(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 30 July 2025
Sell:118.60p
Buy:118.60p
Change:
0.20p
(0.17%)
0.20p
(0.17%)
Prices as at 30 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
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 top 10 holdings
IA sector allocation
| North America | 15.74% | |
|---|---|---|
| Fixed Int-Global | 11.98% | |
| 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% | |
| Equity-Europe inc UK | 4.40% | |
| Equity-International | 4.21% | |
| Equity-UK | 3.49% | |
| UK Smaller Companies | 3.34% | |
| Global Fixed Interest | 3.04% | |
| Japan | 2.65% | |
| Equity-Global Emerging Markets | 2.63% | |
| Asia Pacific ex Japan | 2.25% | |
| £ High Yield | 2.02% | |
| Absolute Return | 1.94% | |
| Cash | 0.27% |
X-ray top 10 holdings
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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
