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%)


Prices as at 7 October 2025
Sell:96.67p
Buy:96.67p
Change:
0.1p
(0.10%)

Prices as at 7 October 2025

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 | 22.49% | |
---|---|---|
£ 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
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