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CT MM Navigator Boutiques Class C - Accumulation (GBP)

Sell:143.40p Buy:143.40p Change: 0.1p (0.07%)
Prices as at 19 April 2024
Sell:143.40p
Buy:143.40p
Change: 0.1p (0.07%)
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 19 April 2024
Sell:143.40p
Buy:143.40p
Change: 0.1p (0.07%)
Prices as at 19 April 2024
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 88.21%
Other 9.92%
Investment Trusts 1.11%
Cash and Equiv. 0.66%
Alternative Trading Strategies 0.11%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 49.42%
International Equities 31.87%
Other 9.96%
UK Equities 5.51%
Cash and Equiv. 1.61%
Investment Trusts 1.11%
Property 0.28%
International Bonds 0.15%
Alternative Trading Strategies 0.11%

Standard top 10 holdings

Stock name % Weight Sector
1 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 13.41% North America
2 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 11.39% Global Equity Income
3 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 11.33% North America
4 Conventum Lyrical Class I 8.97% [N/A]
5 PACIFIC NORTH AMERICAN OPPORTU PACIFIC NOR AMER OPPO ZUSDAC 7.06% [N/A]
6 FundPartner Solutions Magallanes Value Investors - European Equity Class I 6.02% [N/A]
7 Prusik Asian Equity Income Class 2X 5.06% Asia Pacific Excluding Japan
8 Polar Capital European (ex UK) Income Class X 4.51% Europe Excluding UK
9 MI Chelverton MI Chelverton European Select Fund Class A 4.20% Europe Excluding UK
10 Morant Wright LF Morant Wright Nippon Yield Class B 3.38% Japan

IA sector allocation

Asset Allocation
North America 24.75%
Not Classified 17.94%
Global Equity Income 11.39%
Non-mutual 11.13%
Europe Excluding UK 8.70%
UK All Companies 6.00%
Japan 5.94%
Asia Pacific Excluding Japan 5.06%
Global Emerging Markets (offshore) 2.33%
UK Equity (offshore) 2.11%
UK Smaller Companies 2.01%
Asia Pacific (offshore) 1.99%
Cash and Equiv. 0.66%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 11.33% United States Non-Classified
2 PACIFIC NORTH AMERICAN OPPORTU PACIFIC NOR AMER OPPO ZUSDAC 7.06% Non-Classified Non-Classified
3 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 2.87% Non-Classified Non-Classified
4 Jupiter UK Dynamic Equity Class I 0.56% United Kingdom Non-Classified
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.39% Taiwan Technology Hardware & Equipment
6 ROCHE HLDG AG 0.31% Switzerland Pharmaceuticals & Biotechnology
7 CK HUTCHISON HLDGS LTD 0.31% Hong Kong General Industrials
8 AIA GROUP LIMITED 0.29% Hong Kong Life Insurance
9 WPP 0.28% United Kingdom Media
10 SIEMENS AKTIENGESELLSCHAFT 0.28% Germany General Industrials

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 0.35% 2.21% 2.56%
Telecommunications 1.69% 0.15% 1.84%
Financials 1.40% 3.63% 1.11% 6.14%
Real Estate 0.10% 0.21% 0.28% 0.58%
Consumer Discretionary 1.26% 1.86% 3.12%
Consumer Staples 0.53% 2.13% 2.66%
Energy 0.21% 1.45% 1.65%
Utilities 0.04% 0.15% 0.19%
Health Care 0.10% 0.99% 1.09%
Industrials 0.81% 4.98% 0.01% 5.80%
Basic Materials 0.07% 1.10% 1.17%
Cash and Equiv. 1.61% 1.61%
Managed Funds 49.42% 49.42%
Non-Classified 0.64% 11.48% 10.05% 22.17%
Total 5.51% 31.87% 0.15% 49.42% 0.28% 11.17% 1.61% 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 29 February 2024. 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