CT MM Navigator Cautious Class C - Accumulation (GBP)
Sell:94.66p
Buy:94.66p
Change:
No change
Prices as at 15 August 2025
Sell:94.66p
Buy:94.66p
Change:
No change
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 15 August 2025
Sell:94.66p
Buy:94.66p
Change:
No change
Prices as at 15 August 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 | 22.36% | |
|---|---|---|
| £ Corporate Bond | 9.26% | |
| North America | 8.91% | |
| UK All Companies | 8.73% | |
| Non-mutual | 5.68% | |
| Specialist | 5.63% | |
| Global Equity Income | 4.94% | |
| Global Growth | 4.60% | |
| Not Classified | 4.46% | |
| UK Smaller Companies | 3.24% | |
| Equity-UK | 3.17% | |
| Equity-Europe inc UK | 2.63% | |
| Equity-International | 2.55% | |
| Global Fixed Interest | 2.54% | |
| Property Europe | 2.39% | |
| £ High Yield | 2.04% | |
| Asia Pacific ex Japan | 2.00% | |
| Absolute Return | 1.94% | |
| Equity-Global Emerging Markets | 1.49% | |
| Japan | 1.49% | |
| Cash | -0.04% |
X-ray top 10 holdings
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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
