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CT MM Navigator Balanced Class C - Accumulation (GBP)

Sell:120.90p Buy:120.90p Change: 0.1p (0.08%)
Prices as at 18 September 2025
Sell:120.90p
Buy:120.90p
Change: 0.1p (0.08%)
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 18 September 2025
Sell:120.90p
Buy:120.90p
Change: 0.1p (0.08%)
Prices as at 18 September 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.02%
>£250M and <£1BN 0.61%
>£1BN and <£3BN 2.26%
>£3BN and <£5BN 3.07%
>£5BN and <£10BN 2.54%
>£10BN and <£20BN 3.70%
>£20BN and <£50BN 3.59%
>£50BN 4.74%
Unknown 66.82%
Debt 12.42%
Cash and Equiv. 0.24%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
47.67%
Non-Classified
12.85%
Bonds
12.42%
Financials
4.81%
Industrials
3.87%
Consumer Discretionary
3.87%
Consumer Staples
3.52%
Technology
2.77%
Real Estate
1.61%
Health Care
1.56%
Alternative Trading Strategies
1.46%
Basic Materials
1.14%
Energy
1.01%
Utilities
0.94%
Other
1.21%
Managed Funds
47.67%
Non-Classified
12.85%
Bonds
12.42%
Technology
2.77%
Banks
2.48%
Industrial Goods & Services
2.29%
Personal Care, Drug & Grocery Stores
2.21%
Real Estate
1.61%
Construction & Materials
1.58%
Health Care
1.56%
Alternative Trading Strategies
1.46%
Food, Beverage & Tobacco
1.31%
Travel & Leisure
1.29%
Financial Services
1.19%
Other
8.26%
Managed Funds
47.67%
Non-Classified
12.85%
Bonds
12.42%
Banks
2.48%
Personal Care, Drug & Grocery Stores
2.21%
Construction & Materials
1.58%
Software & Computer Services
1.55%
Alternative Trading Strategies
1.46%
Real Estate Investment Trusts
1.44%
Travel & Leisure
1.29%
Technology Hardware & Equipment
1.22%
Retailers
1.09%
Non-Renewable Energy
1.01%
Pharmaceuticals & Biotechnology
0.97%
Other
11.49%
Managed Funds
47.67%
Non-Classified
12.85%
Bonds
12.42%
Banks
2.48%
Alternative Trading Strategies
1.46%
Other Specialty REITs
1.21%
Construction
1.07%
Pharmaceuticals
0.88%
Integrated Oil & Gas
0.87%
Food Retailers & Wholesalers
0.82%
Semiconductors
0.79%
Drug Retailers
0.76%
Consumer Digital Services
0.75%
Life Insurance
0.73%
Other
15.75%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 accurate as at 31 July 2025

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
Invest now