CT MM Navigator Boutiques Class C - Accumulation (GBP)
Sell:162.70p
Buy:162.70p
Change:
0.20p
(0.12%)
0.20p
(0.12%)
Prices as at 15 August 2025
Sell:162.70p
Buy:162.70p
Change:
0.20p
(0.12%)
0.20p
(0.12%)
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 15 August 2025
Sell:162.70p
Buy:162.70p
Change:
0.20p
(0.12%)
0.20p
(0.12%)
Prices as at 15 August 2025
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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| North America | 29.31% | |
|---|---|---|
| Global Equity Income | 16.31% | |
| Global Growth | 14.02% | |
| Not Classified | 9.57% | |
| Equity-International | 8.37% | |
| Equity-Europe inc UK | 5.66% | |
| Asia Pacific ex Japan | 5.07% | |
| Non-mutual | 5.02% | |
| UK All Companies | 3.44% | |
| Japan | 3.24% | |
| Cash | -0.01% |
X-ray top 10 holdings
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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
