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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
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
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

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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