CT MM Navigator Balanced Class C - Income (GBP)
Sell:99.93p
Buy:99.93p
Change:
0.25p
(0.25%)

Prices as at 22 August 2025
Sell:99.93p
Buy:99.93p
Change:
0.25p
(0.25%)


Prices as at 22 August 2025
Sell:99.93p
Buy:99.93p
Change:
0.25p
(0.25%)

Prices as at 22 August 2025

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 | 16.05% | |
---|---|---|
Fixed Int-Global | 12.00% | |
Global Equity Income | 8.42% | |
UK All Companies | 8.20% | |
Non-mutual | 7.17% | |
Global Growth | 7.06% | |
£ Corporate Bond | 6.14% | |
Not Classified | 5.18% | |
Equity-Europe inc UK | 4.48% | |
Equity-International | 4.08% | |
Equity-UK | 3.65% | |
UK Smaller Companies | 3.41% | |
Global Fixed Interest | 3.04% | |
Equity-Global Emerging Markets | 2.98% | |
£ High Yield | 2.02% | |
Asia Pacific ex Japan | 1.99% | |
Japan | 1.94% | |
Absolute Return | 1.89% | |
Cash | 0.30% |
X-ray top 10 holdings
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