CT MM Navigator Balanced Class C - Income (GBP)
Sell:101.90p
Buy:101.90p
Change:
0.30p
(0.30%)
0.30p
(0.30%)
Prices as at 14 October 2025
Sell:101.90p
Buy:101.90p
Change:
0.30p
(0.30%)
0.30p
(0.30%)
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 14 October 2025
Sell:101.90p
Buy:101.90p
Change:
0.30p
(0.30%)
0.30p
(0.30%)
Prices as at 14 October 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 | 15.45% | |
|---|---|---|
| Fixed Int-Global | 11.54% | |
| Global Equity Income | 8.76% | |
| Non-mutual | 8.47% | |
| UK All Companies | 8.34% | |
| Global Growth | 7.43% | |
| £ Corporate Bond | 6.07% | |
| Not Classified | 5.62% | |
| Equity-Europe inc UK | 4.63% | |
| Equity-International | 3.79% | |
| Equity-UK | 3.74% | |
| Equity-Global Emerging Markets | 3.23% | |
| UK Smaller Companies | 2.86% | |
| Asia Pacific ex Japan | 2.57% | |
| Global Fixed Interest | 2.47% | |
| Japan | 2.17% | |
| Absolute Return | 1.77% | |
| £ High Yield | 1.51% | |
| Cash | -0.42% |
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
