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CT MM Navigator Balanced Class C - Income (GBP)

Sell:90.40p Buy:90.40p Change: 0.20p (0.22%)
Prices as at 26 April 2024
Sell:90.40p
Buy:90.40p
Change: 0.20p (0.22%)
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 26 April 2024
Sell:90.40p
Buy:90.40p
Change: 0.20p (0.22%)
Prices as at 26 April 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 46.34%
+ UK 17.19%
Flag United Kingdom 17.19%
+ Non-Classified 9.28%
+ North America 8.49%
Flag United States 8.05%
Flag Canada 0.44%
+ Developed Europe - Excl UK 6.88%
Flag France 1.77%
Flag Germany 1.42%
Flag Netherlands 0.80%
Flag Switzerland 0.64%
Flag Sweden 0.37%
Flag Ireland 0.36%
Flag Italy 0.26%
Flag Finland 0.24%
Flag Spain 0.23%
Flag Denmark 0.20%
Flag Belgium 0.18%
Flag Norway 0.15%
Flag Austria 0.14%
Flag Luxembourg 0.06%
Flag Portugal 0.05%
+ Emerging Asia 3.80%
Flag South Korea 0.86%
Flag China 0.77%
Flag Taiwan 0.60%
Flag India 0.58%
Flag Indonesia 0.48%
Flag Thailand 0.24%
Flag Philippines 0.22%
Flag Viet Nam 0.05%
Flag Malaysia 0.01%
+ Japan 3.05%
Flag Japan 3.05%
+ Developed Asia 1.34%
Flag Hong Kong 1.06%
Flag Singapore 0.28%
+ Australia & New Zealand 1.14%
Flag Australia 1.00%
Flag New Zealand 0.15%
+ Property 1.06%
+ Cash and Equiv. 1.03%
+ South & Central America 0.31%
Flag Mexico 0.16%
Flag Brazil 0.15%
Flag Argentina 0.01%
+ Middle East & Africa 0.07%
Flag Israel 0.03%
Flag United Arab Emirates 0.02%
Flag Saudi Arabia 0.01%
+ Emerging Europe 0.01%
Flag Turkey 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 29 February 2024

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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