CT MM Navigator Boutiques Class C - Accumulation (GBP)
Sell:161.00p
Buy:161.00p
Change:
0.80p
(0.50%)

Prices as at 25 July 2025
Sell:161.00p
Buy:161.00p
Change:
0.80p
(0.50%)


Prices as at 25 July 2025
Sell:161.00p
Buy:161.00p
Change:
0.80p
(0.50%)

Prices as at 25 July 2025

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 top 10 holdings
IA sector allocation
North America | 28.88% | |
---|---|---|
Global Equity Income | 15.94% | |
Global Growth | 14.05% | |
Not Classified | 10.21% | |
Equity-International | 8.08% | |
Equity-Europe inc UK | 6.10% | |
Asia Pacific ex Japan | 5.00% | |
Japan | 4.05% | |
Non-mutual | 3.76% | |
UK All Companies | 3.31% | |
Cash | 0.61% |
X-ray top 10 holdings
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