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: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
Invest now
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.12%
>£50M and <£250M 0.74%
>£250M and <£1BN 3.36%
>£1BN and <£3BN 4.13%
>£3BN and <£5BN 2.50%
>£5BN and <£10BN 2.84%
>£10BN and <£20BN 2.91%
>£20BN and <£50BN 3.80%
>£50BN 5.03%
Unknown 65.15%
Debt 8.39%
Cash and Equiv. 1.03%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
46.34%
Non-Classified
10.44%
Bonds
8.39%
Financials
5.90%
Industrials
5.36%
Alternative Trading Strategies
5.08%
Consumer Discretionary
3.61%
Consumer Staples
3.15%
Real Estate
2.53%
Technology
2.13%
Energy
1.80%
Health Care
1.39%
Basic Materials
1.30%
Cash and Equiv.
1.03%
Other
1.54%
Managed Funds
46.34%
Non-Classified
10.44%
Bonds
8.39%
Alternative Trading Strategies
5.08%
Industrial Goods & Services
4.06%
Real Estate
2.53%
Banks
2.43%
Food, Beverage & Tobacco
2.31%
Technology
2.13%
Financial Services
1.91%
Energy
1.80%
Insurance
1.56%
Health Care
1.39%
Construction & Materials
1.31%
Other
8.59%
Managed Funds
46.34%
Non-Classified
10.44%
Bonds
8.39%
Alternative Trading Strategies
5.08%
Banks
2.43%
Real Estate Investment Trusts
2.24%
Non-Renewable Energy
1.74%
Investment Banking & Brokerage Services
1.41%
Beverages
1.40%
Construction & Materials
1.31%
Software & Computer Services
1.17%
Travel & Leisure
1.06%
Cash and Equiv.
1.03%
Other
15.95%
Managed Funds
46.34%
Non-Classified
10.44%
Bonds
8.39%
Alternative Trading Strategies
5.08%
Banks
2.43%
Asset Managers & Custodians
1.20%
Other Specialty REITs
1.10%
Integrated Oil & Gas
1.07%
Cash and Equiv.
1.03%
Diversified REITs
0.98%
Pharmaceuticals
0.94%
Food Products
0.77%
Life Insurance
0.66%
Other
19.58%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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
Invest now