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CT MM Navigator Cautious Class C - Accumulation (GBP)

Sell:96.67p Buy:96.67p Change: 0.1p (0.10%)
Prices as at 7 October 2025
Sell:96.67p
Buy:96.67p
Change: 0.1p (0.10%)
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 7 October 2025
Sell:96.67p
Buy:96.67p
Change: 0.1p (0.10%)
Prices as at 7 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
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 92.55%
Alternative Trading Strategies 4.79%
Investment Trust 2.60%
Other 0.25%
Cash and Equiv. -0.20%
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 47.63%
International Equities 13.90%
International Bonds 13.81%
UK Equities 9.72%
Alternative Trading Strategies 5.71%
Other 4.35%
UK Corporate Bonds 2.44%
Investment Trust 1.70%
Property 0.75%
Cash and Equiv. -0.01%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Fixed Int-Global 22.49%
£ Corporate Bond 9.61%
UK All Companies 9.31%
North America 8.42%
Non-mutual 7.64%
Specialist 5.56%
Global Growth 5.07%
Global Equity Income 4.86%
Not Classified 4.33%
Equity-UK 3.40%
Equity-Europe inc UK 2.85%
UK Smaller Companies 2.75%
Equity-International 2.54%
Asia Pacific ex Japan 2.24%
Absolute Return 1.90%
Japan 1.75%
Equity-Global Emerging Markets 1.69%
£ High Yield 1.58%
Global Fixed Interest 1.55%
Property Europe 0.64%
Cash -0.20%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 USD/EUR FWD 20250416 000009605 USD 2.56% 001 Non-Classified
2 USD/GBP FWD 20250416 000004842 USD 1.68% 001 Non-Classified
3 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.91% 001 Non-Classified
4 Darwin Alternatives Leisure Property Class M 0.64% GBR Non-Classified
5 SHELL 0.51% GBR Non-Renewable Energy
6 IMPERIAL BRANDS 0.45% GBR Tobacco
7 UNILEVER 0.44% GBR Personal Care, Drug & Grocery Stores
8 BARCLAYS 0.44% GBR Banks
9 LLOYDS BANKING GROUP 0.41% GBR Banks
10 ROYAL BANK OF SCOTLAND GROUP 0.39% GBR Banks

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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