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CT MM Navigator Cautious Class C - Accumulation (GBP)

Sell:94.86p Buy:94.86p Change: 0.34p (0.36%)
Prices as at 11 July 2025
Sell:94.86p
Buy:94.86p
Change: 0.34p (0.36%)
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 11 July 2025
Sell:94.86p
Buy:94.86p
Change: 0.34p (0.36%)
Prices as at 11 July 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 94.79%
Investment Trusts 3.58%
Alternative Trading Strategies 0.91%
Other 0.72%
Cash and Equiv. 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 35.09%
International Bonds 21.46%
UK Equities 12.56%
International Equities 10.37%
Alternative Trading Strategies 8.65%
Other 4.88%
UK Corporate Bonds 2.99%
Property 2.51%
Investment Trusts 1.73%
Money Market 0.10%
Cash and Equiv. -0.34%

Standard top 10 holdings

Stock name % Weight Sector
1 Neuberger Berman Global Investment Grade Credit Class X 13.23% Fixed Int-Global
2 Man Group GLG Sterling Corporate Bond Professional D 9.23% £ Corporate Bond
3 Wellington Credit Income Class S M4 9.11% Fixed Int-Global
4 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 5.72% North America
5 Invesco ICVC UK Opportunities (UK) Class M 5.66% UK All Companies
6 MI TwentyFour Investment Funds Monument Bond Class L Gross 5.66% Specialist
7 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.89% Global Equity Income
8 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 4.67% Global
9 Alger SICAV Focus Equity Fund Class I-2 GBP 3.47% North America
10 Artemis UK Select Class I 3.22% UK All Companies

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 24.88%
£ Corporate Bond 9.23%
North America 9.19%
UK All Companies 8.89%
Specialist 5.66%
Non-mutual 5.21%
Global Equity Income 4.89%
Global Growth 4.67%
Not Classified 4.37%
UK Smaller Companies 3.18%
UK Equity (offshore) 3.03%
Developed Europe (offshore) 2.59%
Global Equity (offshore) 2.49%
Property (offshore) 2.42%
Japan 2.08%
£ High Yield 2.05%
Asia Pacific Excluding Japan 2.02%
Absolute Return 2.00%
Global Emerging Markets (offshore) 1.18%
Cash and Equiv. 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 USD/EUR FWD 20250416 000009605 USD 2.56% Non-Classified Non-Classified
2 Darwin Alternatives Leisure Property Class M 2.42% United Kingdom Non-Classified
3 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.85% Non-Classified Non-Classified
4 USD/GBP FWD 20250416 000004842 USD 1.68% Non-Classified Non-Classified
5 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 0.72% Non-Classified Non-Classified
6 US TREASURY NOTE/BOND4.3750% 05-15-34 0.60% United States Bonds
7 SHELL 0.46% United Kingdom Non-Renewable Energy
8 UNILEVER 0.43% United Kingdom Personal Care, Drug & Grocery Stores
9 IMPERIAL BRANDS 0.43% United Kingdom Tobacco
10 US TREASURY NOTE/BOND4.6250% 05-15-54 0.42% United States Bonds

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.43% 1.71% 2.14%
Telecommunications 0.18% 0.18%
Financials 2.85% 1.40% 1.73% 5.97%
Real Estate 0.03% 0.18% 0.09% 0.30%
Consumer Discretionary 2.05% 2.12% 0.09% 4.26%
Consumer Staples 2.05% 0.87% 2.92%
Energy 0.92% 0.25% 1.17%
Utilities 0.88% 0.20% 1.08%
Health Care 1.02% 0.63% 1.66%
Industrials 1.88% 1.98% 3.86%
Basic Materials 0.26% 1.00% 1.26%
Cash and Equiv. -0.34% -0.34%
Managed Funds 35.09% 35.09%
Bonds 0.01% 2.99% 21.46% 24.45%
Non-Classified 0.02% 0.02% 2.42% 13.45% 0.10% 16.01%
Total 12.56% 10.37% 2.99% 21.46% 35.09% 2.51% 15.26% -0.24% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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