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CT MM Navigator Boutiques Class C - Accumulation (GBP)

Sell:157.10p Buy:157.10p Change: 0.70p (0.45%)
Prices as at 4 July 2025
Sell:157.10p
Buy:157.10p
Change: 0.70p (0.45%)
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 4 July 2025
Sell:157.10p
Buy:157.10p
Change: 0.70p (0.45%)
Prices as at 4 July 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
Managed Funds 95.63%
Other 2.46%
Investment Trusts 1.23%
Cash and Equiv. 0.61%
Alternative Trading Strategies 0.06%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 51.08%
International Equities 26.46%
Alternative Trading Strategies 11.82%
UK Equities 5.87%
Other 2.46%
Investment Trusts 1.23%
Cash and Equiv. 0.85%
Property 0.22%

Standard top 10 holdings

Stock name % Weight Sector
1 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 17.11% North America
2 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 15.94% Global Equity Income
3 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 14.05% Global
4 Alger SICAV Focus Equity Fund Class I-2 GBP 11.77% North America
5 Jupiter Global Equity Growth Unconstrained Class G 8.08% Equity-International
6 HEPTAGON FUND ICAV DRIEHAUS DRIEHAUS US MICR CAP E IG 7.07% [N/A]
7 SKYLINE UMBRELLA FUND ICAV A SKYLINE ARGA EUR EQ D EUR 6.10% Equity-Europe inc UK
8 Prusik Asian Equity Income Class 2X 5.00% Asia Pacific Excluding Japan
9 Morant Wright WS Morant Wright Nippon Yield Class B 4.05% Japan
10 TT International Emerging Markets Unconstrained Class A1 3.14% [N/A]

IA sector allocation

Asset Allocation
North America 28.88%
Global Equity Income 15.94%
Global Growth 14.05%
Not Classified 10.21%
Global Equity (offshore) 8.08%
Developed Europe (offshore) 6.10%
Asia Pacific Excluding Japan 5.00%
Japan 4.05%
Non-mutual 3.76%
UK All Companies 3.31%
Cash and Equiv. 0.61%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 2.46% Non-Classified Non-Classified
2 MCKESSON CORPORATION 0.80% United States Personal Care, Drug & Grocery Stores
3 AUTOZONE 0.79% United States Retailers
4 TESCO 0.75% United Kingdom Personal Care, Drug & Grocery Stores
5 VINCI 0.75% France Construction & Materials
6 SONY CORP 0.75% Japan Leisure Goods
7 CENCORA INC 0.71% United States Personal Care, Drug & Grocery Stores
8 EIFFAGE SA 0.71% France Construction & Materials
9 UNILEVER 0.66% United Kingdom Personal Care, Drug & Grocery Stores
10 DOLLAR TREE 0.64% United States Retailers

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.04% 4.51% 4.55%
Telecommunications 0.45% 0.45%
Financials 1.01% 3.52% 1.23% 5.77%
Real Estate 0.01% 0.55% 0.22% 0.78%
Consumer Discretionary 0.32% 5.48% 5.80%
Consumer Staples 2.40% 3.30% 5.70%
Energy 1.13% 0.14% 1.27%
Utilities 0.03% 0.70% 0.73%
Health Care 0.54% 1.18% 1.72%
Industrials 0.31% 5.26% 5.57%
Basic Materials 0.07% 1.36% 1.43%
Cash and Equiv. 0.85% 0.85%
Managed Funds 51.08% 51.08%
Non-Classified 0.01% 14.28% 14.29%
Total 5.87% 26.46% 51.08% 0.22% 15.51% 0.85% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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