CT MM Navigator Balanced Class C - Accumulation (GBP)
Sell:112.30p
Buy:112.30p
Change:
No change
Prices as at 15 May 2025
Sell:112.30p
Buy:112.30p
Change:
No change
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 15 May 2025
Sell:112.30p
Buy:112.30p
Change:
No change
Prices as at 15 May 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 | 16.41% | |
|---|---|---|
| Global Fixed Interest (offshore) | 15.47% | |
| Not Classified | 8.62% | |
| Global Equity Income | 8.50% | |
| UK All Companies | 8.49% | |
| Non-mutual | 7.64% | |
| £ Corporate Bond | 6.28% | |
| Global Growth | 6.01% | |
| Global Equity (offshore) | 4.69% | |
| UK Equity (offshore) | 3.60% | |
| UK Smaller Companies | 3.31% | |
| Japan | 2.60% | |
| Asia Pacific Excluding Japan | 2.58% | |
| Global Emerging Markets (offshore) | 2.27% | |
| Absolute Return | 2.19% | |
| £ High Yield | 1.32% | |
| Cash and Equiv. | 0.01% |
X-ray top 10 holdings
Where are the underlying funds invested?
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 March 2025. Data provided by Broadridge.
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
