CT MM Navigator Cautious Class C - Accumulation (GBP)
Sell:95.67p
Buy:95.67p
Change:
0.27p
(0.28%)
0.27p
(0.28%)
Prices as at 12 September 2025
Sell:95.67p
Buy:95.67p
Change:
0.27p
(0.28%)
0.27p
(0.28%)
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 12 September 2025
Sell:95.67p
Buy:95.67p
Change:
0.27p
(0.28%)
0.27p
(0.28%)
Prices as at 12 September 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 top 10 holdings
IA sector allocation
| Fixed Int-Global | 22.29% | |
|---|---|---|
| £ Corporate Bond | 9.42% | |
| North America | 9.08% | |
| UK All Companies | 9.00% | |
| Non-mutual | 7.16% | |
| Specialist | 5.71% | |
| Global Equity Income | 5.13% | |
| Global Growth | 4.94% | |
| Not Classified | 4.58% | |
| Equity-UK | 3.29% | |
| UK Smaller Companies | 2.77% | |
| Equity-Europe inc UK | 2.74% | |
| Equity-International | 2.54% | |
| Asia Pacific ex Japan | 2.17% | |
| Absolute Return | 1.90% | |
| Equity-Global Emerging Markets | 1.64% | |
| Japan | 1.61% | |
| £ High Yield | 1.54% | |
| Global Fixed Interest | 1.53% | |
| Property Europe | 0.63% | |
| Cash | 0.32% |
X-ray top 10 holdings
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
