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CT MM Navigator Balanced Class C - Accumulation (GBP)

Sell:114.20p Buy:114.20p Change: 0.40p (0.35%)
Prices as at 26 June 2025
Sell:114.20p
Buy:114.20p
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 26 June 2025
Sell:114.20p
Buy:114.20p
Change: 0.40p (0.35%)
Prices as at 26 June 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 93.35%
Alternative Trading Strategies 3.07%
Other 1.45%
Investment Trusts 1.31%
UK Equities 1.26%
Cash and Equiv. -0.44%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 42.62%
International Equities 14.52%
UK Equities 14.12%
Alternative Trading Strategies 13.23%
International Bonds 11.93%
Other 1.92%
UK Corporate Bonds 1.56%
Investment Trusts 0.48%
Money Market 0.11%
Cash and Equiv. -0.48%

Standard top 10 holdings

Stock name % Weight Sector
1 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 8.73% North America
2 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 8.20% Global Equity Income
3 Alger SICAV Focus Equity Fund Class I-2 GBP 7.86% North America
4 Neuberger Berman Global Investment Grade Credit Class X 6.63% Fixed Int-Global
5 Man Group GLG Sterling Corporate Bond Professional D 6.24% £ Corporate Bond
6 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 6.05% Global
7 Wellington Credit Income Class S M4 5.49% Fixed Int-Global
8 Invesco ICVC UK Opportunities (UK) Class M 4.99% UK All Companies
9 Jupiter Global Equity Growth Unconstrained Class G 4.71% Equity-International
10 SKYLINE UMBRELLA FUND ICAV A SKYLINE ARGA EUR EQ D EUR 4.21% Equity-Europe inc UK

IA sector allocation

Asset Allocation
North America 16.59%
Global Fixed Interest (offshore) 15.19%
UK All Companies 8.37%
Global Equity Income 8.20%
Non-mutual 7.09%
£ Corporate Bond 6.24%
Global Growth 6.05%
Not Classified 4.90%
Global Equity (offshore) 4.71%
Developed Europe (offshore) 4.21%
UK Equity (offshore) 3.53%
UK Smaller Companies 3.43%
Japan 2.60%
Asia Pacific Excluding Japan 2.54%
Global Emerging Markets (offshore) 2.49%
Absolute Return 2.25%
£ High Yield 2.04%
Cash and Equiv. -0.44%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 1.45% Non-Classified Non-Classified
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.26% United Kingdom Real Estate Investment Trusts
3 USD/EUR FWD 20250116 000004842 USD 1.06% Non-Classified Non-Classified
4 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.83% Non-Classified Non-Classified
5 IMPERIAL BRANDS 0.49% United Kingdom Tobacco
6 UNILEVER 0.47% United Kingdom Personal Care, Drug & Grocery Stores
7 SHELL 0.44% United Kingdom Non-Renewable Energy
8 BP 0.43% United Kingdom Non-Renewable Energy
9 USD/GBP FWD 20250116 000009605 USD 0.43% Non-Classified Non-Classified
10 TESCO 0.40% 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 0.47% 2.77% 3.24%
Telecommunications 0.19% 0.19%
Financials 2.62% 1.81% 0.48% 4.91%
Real Estate 1.29% 0.31% 1.60%
Consumer Discretionary 2.14% 2.85% 0.10% 5.09%
Consumer Staples 2.22% 1.11% 3.34%
Energy 1.11% 0.33% 1.44%
Utilities 0.79% 0.25% 1.04%
Health Care 1.00% 0.90% 1.90%
Industrials 1.96% 2.94% 4.90%
Basic Materials 0.27% 1.22% 1.50%
Cash and Equiv. -0.48% -0.48%
Managed Funds 42.62% 42.62%
Bonds 0.00% 1.56% 11.93% 13.50%
Non-Classified 0.05% 0.01% 15.05% 0.11% 15.21%
Total 14.12% 14.52% 1.56% 11.93% 42.62% 15.63% -0.37% 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 30 April 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