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: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%)
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 22 August 2025
Sell:99.93p
Buy:99.93p
Change: 0.25p (0.25%)
Prices as at 22 August 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 92.54%
Alternative Trading Strategies 2.97%
Other 1.58%
Investment Trust 1.31%
UK Equities 1.30%
Cash and Equiv. 0.30%
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 44.51%
International Equities 20.10%
UK Equities 13.94%
International Bonds 11.95%
Alternative Trading Strategies 5.25%
Other 1.95%
UK Corporate Bonds 1.51%
Investment Trust 0.49%
Cash and Equiv. 0.16%
Property 0.09%
0.04%
Money Market 0.03%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset 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

Stock name % Weight Country Sector
1 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 1.58% 001 Non-Classified
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.30% GBR Real Estate Investment Trusts
3 USD/EUR FWD 20250416 000009605 USD 1.27% 001 Non-Classified
4 USD/GBP FWD 20250416 000004842 USD 0.84% 001 Non-Classified
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.82% 001 Non-Classified
6 UNILEVER 0.53% GBR Personal Care, Drug & Grocery Stores
7 IMPERIAL BRANDS 0.52% GBR Tobacco
8 TESCO 0.47% GBR Personal Care, Drug & Grocery Stores
9 SHELL 0.41% GBR Non-Renewable Energy
10 EIFFAGE SA 0.40% FRA Construction & Materials

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