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CT MM Navigator Boutiques Class C - Accumulation (GBP)

Sell:166.00p Buy:166.00p Change: 0.80p (0.48%)
Prices as at 12 September 2025
Sell:166.00p
Buy:166.00p
Change: 0.80p (0.48%)
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 12 September 2025
Sell:166.00p
Buy:166.00p
Change: 0.80p (0.48%)
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
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 96.43%
Other 2.83%
Investment Trust 1.12%
Cash and Equiv. -0.38%
UK Equities 0.00%
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%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 51.35%
International Equities 38.81%
UK Equities 5.66%
Other 2.96%
Investment Trust 1.12%
Property 0.24%
Alternative Trading Strategies 0.04%
Cash and Equiv. -0.18%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 29.07%
Global Equity Income 16.19%
Global Growth 15.21%
Not Classified 10.24%
Equity-International 8.18%
Equity-Europe inc UK 5.63%
Asia Pacific ex Japan 5.27%
Non-mutual 3.95%
Japan 3.34%
UK All Companies 3.30%
Cash -0.38%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 GBP CALL RAB BANK ACCOUNT ST CASH DEPOSIT 1.86% 001 Non-Classified
2 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 0.96% 001 Non-Classified
3 TESCO 0.89% GBR Personal Care, Drug & Grocery Stores
4 EIFFAGE SA 0.86% FRA Construction & Materials
5 VINCI 0.86% FRA Construction & Materials
6 SONY CORP 0.81% JPN Leisure Goods
7 AUTOZONE 0.80% USA Retailers
8 CENCORA INC 0.78% USA Personal Care, Drug & Grocery Stores
9 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.77% IRL Travel & Leisure
10 UNILEVER 0.73% GBR 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