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CT MM Navigator Balanced Class C - Income (GBP)

Sell:99.50p Buy:99.50p Change: 0.29p (0.29%)
Prices as at 1 August 2025
Sell:99.50p
Buy:99.50p
Change: 0.29p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:99.50p
Buy:99.50p
Change: 0.29p (0.29%)
Prices as at 1 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
Invest now
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 92.69%
Alternative Trading Strategies 2.94%
Other 1.55%
UK Equities 1.29%
Investment Trust 1.27%
Cash and Equiv. 0.27%
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 43.77%
International Equities 14.56%
UK Equities 14.23%
International Bonds 11.93%
Alternative Trading Strategies 11.18%
Other 2.02%
UK Corporate Bonds 1.53%
Investment Trust 0.46%
Cash and Equiv. 0.14%
Money Market 0.11%
Property 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 9.74% North America
2 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 8.32% Global Equity Income
3 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 7.16% Global
4 Neuberger Berman Global Investment Grade Credit Class X 6.56% Fixed Int-Global
5 Man Group GLG Sterling Corporate Bond Professional D 6.11% £ Corporate Bond
6 Alger SICAV Focus Equity Fund Class I-2 GBP 6.00% North America
7 Wellington Credit Income Class S M4 5.42% Fixed Int-Global
8 Invesco ICVC UK Opportunities (UK) Class M 5.13% UK All Companies
9 SKYLINE UMBRELLA FUND ICAV A SKYLINE ARGA EUR EQ D EUR 4.40% Equity-Europe inc UK
10 Jupiter Global Equity Growth Unconstrained Class G 4.21% Equity-International

IA sector allocation

Asset Allocation
North America 15.74%
Fixed Int-Global 11.98%
UK All Companies 8.33%
Global Equity Income 8.32%
Global Growth 7.16%
Non-mutual 7.04%
£ Corporate Bond 6.11%
Not Classified 5.06%
Equity-Europe inc UK 4.40%
Equity-International 4.21%
Equity-UK 3.49%
UK Smaller Companies 3.34%
Global Fixed Interest 3.04%
Japan 2.65%
Equity-Global Emerging Markets 2.63%
Asia Pacific ex Japan 2.25%
£ High Yield 2.02%
Absolute Return 1.94%
Cash 0.27%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 1.55% 001 Non-Classified
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.29% GBR Real Estate Investment Trusts
3 USD/EUR FWD 20250416 000009605 USD 1.27% 001 Non-Classified
4 USD/GBP FWD 20250416 000004842 USD 0.83% 001 Non-Classified
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.81% 001 Non-Classified
6 UNILEVER 0.53% GBR Personal Care, Drug & Grocery Stores
7 IMPERIAL BRANDS 0.51% GBR Tobacco
8 TESCO 0.44% GBR Personal Care, Drug & Grocery Stores
9 SHELL 0.43% GBR Non-Renewable Energy
10 MCKESSON CORPORATION 0.41% USA Personal Care, Drug & Grocery Stores

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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
Invest now