CT MM Navigator Balanced Class C - Income (GBP)
Sell:100.20p
Buy:100.20p
Change:
0.41p
(0.41%)
0.41p
(0.41%)
Prices as at 12 September 2025
Sell:100.20p
Buy:100.20p
Change:
0.41p
(0.41%)
0.41p
(0.41%)
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 12 September 2025
Sell:100.20p
Buy:100.20p
Change:
0.41p
(0.41%)
0.41p
(0.41%)
Prices as at 12 September 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 | 15.84% | |
|---|---|---|
| Fixed Int-Global | 11.42% | |
| Global Equity Income | 8.52% | |
| Non-mutual | 8.33% | |
| UK All Companies | 8.23% | |
| Global Growth | 7.38% | |
| £ Corporate Bond | 6.08% | |
| Not Classified | 5.25% | |
| Equity-Europe inc UK | 4.55% | |
| Equity-International | 3.87% | |
| Equity-UK | 3.70% | |
| Equity-Global Emerging Markets | 3.20% | |
| UK Smaller Companies | 2.94% | |
| Asia Pacific ex Japan | 2.54% | |
| Global Fixed Interest | 2.49% | |
| Japan | 2.04% | |
| Absolute Return | 1.80% | |
| £ High Yield | 1.50% | |
| Cash | 0.33% |
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
