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CT MM Navigator Balanced Class C - Accumulation (GBP)

Sell:106.30p Buy:106.30p Change: 0.20p (0.19%)
Prices as at 26 April 2024
Sell:106.30p
Buy:106.30p
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
Invest now
Prices as at 26 April 2024
Sell:106.30p
Buy:106.30p
Change: 0.20p (0.19%)
Prices as at 26 April 2024
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 89.50%
Cash and Equiv. 4.12%
Other 3.09%
UK Equities 1.10%
Property 0.98%
Investment Trusts 0.75%
Alternative Trading Strategies 0.47%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 46.34%
International Equities 19.83%
UK Equities 14.42%
International Bonds 5.67%
Alternative Trading Strategies 5.08%
Other 3.79%
UK Gilts 1.67%
Property 1.11%
UK Corporate Bonds 1.06%
Cash and Equiv. 1.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Investors Strategic Bond Class I 5.97% £ Strategic Bond
2 Heronbridge Investment Management United Kingdom Equity Class A 5.17% Equity-UK
3 Man Group GLG Sterling Corporate Bond Professional D 4.95% £ Corporate Bond
4 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 4.37% North America
5 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 4.21% North America
6 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.11% Global Equity Income
7 Artemis UK Select Class I 3.49% UK All Companies
8 Invesco ICVC UK Opportunities (UK) Class M 3.47% UK All Companies
9 WS Gresham House WS Gresham House UK Smaller Companies Class F 3.41% UK Smaller Companies
10 FundPartner Solutions Magallanes Value Investors - European Equity Class I 3.23% [N/A]

IA sector allocation

Asset Allocation
Not Classified 15.75%
UK All Companies 14.61%
North America 8.58%
Asia Pacific Excluding Japan 6.60%
Non-mutual 6.39%
£ Strategic Bond 5.97%
Japan 5.47%
UK Equity (offshore) 5.17%
£ Corporate Bond 4.95%
Europe Excluding UK 4.62%
Cash and Equiv. 4.12%
Global Equity Income 4.11%
UK Smaller Companies 3.41%
Global Fixed Interest (offshore) 2.78%
Global Equity (offshore) 2.58%
Absolute Return 2.50%
Global Emerging Markets (offshore) 1.30%
£ High Yield 1.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 4.21% United States Non-Classified
2 Jupiter UK Dynamic Equity Class I 2.30% United Kingdom Non-Classified
3 PACIFIC NORTH AMERICAN OPPORTU PACIFIC NOR AMER OPPO ZUSDAC 1.78% Non-Classified Non-Classified
4 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 1.32% Non-Classified Non-Classified
5 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.10% United Kingdom Real Estate Investment Trusts
6 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 0.98% Direct Property and REITs Real Estate Investment Trusts
7 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.75% Non-Classified Non-Classified
8 4¼% Treasury Stock 2032 0.46% United Kingdom Bonds
9 SHELL 0.42% United Kingdom Non-Renewable Energy
10 BP 0.41% United Kingdom Non-Renewable Energy

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 0.39% 1.74% 2.13%
Telecommunications 1.02% 0.09% 1.11%
Financials 3.24% 2.66% 5.90%
Real Estate 1.24% 0.18% 1.11% 2.53%
Consumer Discretionary 1.99% 1.62% 0.06% 3.67%
Consumer Staples 1.48% 1.67% 3.15%
Energy 0.88% 0.92% 1.80%
Utilities 0.39% 0.12% 0.52%
Health Care 0.46% 0.94% 1.39%
Industrials 1.76% 3.60% 0.00% 5.37%
Basic Materials 0.23% 1.07% 1.30%
Cash and Equiv. 1.03% 1.03%
Managed Funds 46.34% 46.34%
Bonds 1.06% 5.58% 1.67% 8.30%
Non-Classified 2.37% 4.29% 8.81% 15.46%
Total 14.42% 19.83% 1.06% 5.67% 1.67% 46.34% 1.11% 8.87% 1.03% 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 29 February 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
Invest now