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CT MM Navigator Boutiques Class C - Accumulation (GBP)

Sell:172.10p Buy:172.10p Change: 1.00p (0.58%)
Prices as at 10 October 2025
Sell:172.10p
Buy:172.10p
Change: 1.00p (0.58%)
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 10 October 2025
Sell:172.10p
Buy:172.10p
Change: 1.00p (0.58%)
Prices as at 10 October 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 96.26%
Alternative Trading Strategies 1.12%
Investment Trust 1.07%
Other 0.93%
Cash and Equiv. 0.63%
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 51.60%
International Equities 38.36%
UK Equities 5.72%
Alternative Trading Strategies 1.12%
Other 1.07%
Investment Trust 1.07%
Cash and Equiv. 0.83%
Property 0.24%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 28.73%
Global Equity Income 16.66%
Global Growth 15.30%
Not Classified 9.76%
Equity-International 8.01%
Equity-Europe inc UK 5.73%
Asia Pacific ex Japan 5.20%
Japan 3.56%
UK All Companies 3.31%
Non-mutual 3.11%
Cash 0.63%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 0.93% 001 Non-Classified
2 TESCO 0.90% GBR Personal Care, Drug & Grocery Stores
3 EIFFAGE SA 0.87% FRA Construction & Materials
4 VINCI 0.86% FRA Construction & Materials
5 SONY CORP 0.82% JPN Leisure Goods
6 AUTOZONE 0.81% USA Retailers
7 CENCORA INC 0.78% USA Personal Care, Drug & Grocery Stores
8 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.77% IRL Travel & Leisure
9 UNILEVER 0.73% GBR Personal Care, Drug & Grocery Stores
10 DOLLAR TREE 0.72% USA Retailers

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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