CT MM Navigator Balanced Class C - Income (GBP)
Sell:101.90p
Buy:101.90p
Change:
0.30p
(0.30%)

Prices as at 14 October 2025
Sell:101.90p
Buy:101.90p
Change:
0.30p
(0.30%)


Prices as at 14 October 2025
Sell:101.90p
Buy:101.90p
Change:
0.30p
(0.30%)

Prices as at 14 October 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 | 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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