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CT MM Navigator Boutiques Class C - Accumulation (GBP)

Sell:144.70p Buy:144.70p Change: 0.20p (0.14%)
Prices as at 3 May 2024
Sell:144.70p
Buy:144.70p
Change: 0.20p (0.14%)
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 3 May 2024
Sell:144.70p
Buy:144.70p
Change: 0.20p (0.14%)
Prices as at 3 May 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.32%
>£50M and <£250M 2.59%
>£250M and <£1BN 2.81%
>£1BN and <£3BN 2.97%
>£3BN and <£5BN 1.40%
>£5BN and <£10BN 2.65%
>£10BN and <£20BN 2.63%
>£20BN and <£50BN 3.00%
>£50BN 4.19%
Unknown 77.56%
Debt 0.19%
Cash and Equiv. -0.31%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
50.89%
Non-Classified
22.28%
Industrials
5.61%
Financials
5.52%
Consumer Staples
2.82%
Consumer Discretionary
2.72%
Technology
2.68%
Energy
1.62%
Telecommunications
1.59%
Alternative Trading Strategies
1.33%
Basic Materials
1.24%
Health Care
1.00%
Real Estate
0.60%
Utilities
0.22%
Other
0.41%
Managed Funds
50.89%
Non-Classified
22.28%
Industrial Goods & Services
4.31%
Technology
2.68%
Food, Beverage & Tobacco
2.33%
Banks
1.99%
Financial Services
1.86%
Insurance
1.67%
Energy
1.62%
Telecommunications
1.59%
Alternative Trading Strategies
1.33%
Construction & Materials
1.30%
Health Care
1.00%
Consumer Products & Services
0.98%
Other
5.47%
Managed Funds
50.89%
Non-Classified
22.28%
Banks
1.99%
Software & Computer Services
1.64%
Non-Renewable Energy
1.48%
Beverages
1.47%
Alternative Trading Strategies
1.33%
Construction & Materials
1.30%
General Industrials
1.19%
Industrial Transportation
1.19%
Non-life Insurance
1.17%
Telecommunications Service Providers
1.16%
Industrial Support Services
1.14%
Equity Investment Instruments
1.08%
Other
12.07%
Managed Funds
50.89%
Non-Classified
22.28%
Banks
1.99%
Alternative Trading Strategies
1.33%
Telecommunications Services
1.16%
Equity Investment Instruments
1.08%
Diversified Industrials
1.02%
Food Products
0.81%
Pharmaceuticals
0.81%
Software
0.78%
Construction
0.66%
Oil: Crude Producers
0.63%
Computer Services
0.63%
Semiconductors
0.62%
Other
16.27%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 March 2024

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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