We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT MM Navigator Balanced Class C - Income (GBP)

Sell:102.60p Buy:102.60p Change: No change
Prices as at 23 October 2025
Sell:102.60p
Buy:102.60p
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 23 October 2025
Sell:102.60p
Buy:102.60p
Change: No change
Prices as at 23 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

Asset Allocation
Key % Net Assets
Mutual Funds 91.95%
Alternative Trading Strategies 6.37%
UK Equities 1.18%
Other 0.48%
Investment Trust 0.43%
Cash and Equiv. -0.42%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 53.46%
International Equities 19.73%
UK Equities 10.62%
International Bonds 7.39%
Alternative Trading Strategies 6.38%
UK Corporate Bonds 1.21%
Other 0.92%
Investment Trust 0.43%
Property 0.10%
Cash and Equiv. -0.24%

Standard top 10 holdings

Stock name % Weight Sector
1 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 10.21% North America
2 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 8.76% Global Equity Income
3 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 7.43% Global
4 Neuberger Berman Global Investment Grade Credit Fund Class X 6.50% Fixed Int-Global
5 Man Group GLG Sterling Corporate Bond Professional D 6.07% £ Corporate Bond
6 Alger SICAV Focus Equity Fund Class I-2 GBP 5.25% North America
7 Invesco ICVC UK Opportunities (UK) Class M 5.23% UK All Companies
8 Wellington Credit Income Class S M4 5.04% Fixed Int-Global
9 ARGA IM ARGA European Equity Class D 4.63% Equity-Europe inc UK
10 HEPTAGON FUND ICAV DRIEHAUS DRIEHAUS US MICR CAP E IG 4.11%

IA sector allocation

Asset 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

X-ray top 10 holdings currently unavailable.

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