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 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%)
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 25 July 2025
Sell:161.00p
Buy:161.00p
Change: 0.80p (0.50%)
Prices as at 25 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
Mutual Funds 95.63%
Other 2.46%
Investment Trust 1.23%
Cash and Equiv. 0.61%
Alternative Trading Strategies 0.06%
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%

X-ray

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

Standard top 10 holdings

Stock name % Weight Sector
1 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 2.46%
2 MCKESSON CORPORATION 0.80%
3 AUTOZONE 0.79%
4 TESCO 0.75%
5 VINCI 0.75%
6 SONY CORP 0.75%
7 CENCORA INC 0.71%
8 EIFFAGE SA 0.71%
9 UNILEVER 0.66%
10 DOLLAR TREE 0.64%

IA sector allocation

Asset 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

Stock name % Weight Country Sector
1 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 17.11% 003 Managed Funds
2 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 15.94% 003 Managed Funds
3 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 14.05% 003 Managed Funds
4 Alger SICAV Focus Equity Fund Class I-2 GBP 11.77% 003 Managed Funds
5 Jupiter Global Equity Growth Unconstrained Class G 8.08% 003 Managed Funds
6 HEPTAGON FUND ICAV DRIEHAUS DRIEHAUS US MICR CAP E IG 7.07% 003 Managed Funds
7 SKYLINE UMBRELLA FUND ICAV A SKYLINE ARGA EUR EQ D EUR 6.10% 003 Managed Funds
8 Prusik Asian Equity Income Class 2X 5.00% 003 Managed Funds
9 Morant Wright WS Morant Wright Nippon Yield Class B 4.05% 003 Managed Funds
10 TT International Emerging Markets Unconstrained Class A1 3.14% 003 Managed Funds

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