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CT MM Navigator Cautious Class C - Accumulation (GBP)

Sell:94.03p Buy:94.03p Change: 0.15p (0.16%)
Prices as at 2 July 2025
Sell:94.03p
Buy:94.03p
Change: 0.15p (0.16%)
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 2 July 2025
Sell:94.03p
Buy:94.03p
Change: 0.15p (0.16%)
Prices as at 2 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 95.14%
Investment Trusts 3.67%
Alternative Trading Strategies 0.77%
Other 0.67%
Cash and Equiv. -0.24%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 35.33%
International Bonds 21.54%
UK Equities 11.96%
Alternative Trading Strategies 9.70%
International Equities 9.67%
Other 4.81%
UK Corporate Bonds 3.05%
Property 2.42%
Investment Trusts 1.78%
Money Market 0.09%
Cash and Equiv. -0.35%

Standard top 10 holdings

Stock name % Weight Sector
1 Neuberger Berman Global Investment Grade Credit Class X 13.23% Fixed Int-Global
2 Wellington Credit Income Class S M4 9.40% Fixed Int-Global
3 Man Group GLG Sterling Corporate Bond Professional D 9.32% £ Corporate Bond
4 MI TwentyFour Investment Funds Monument Bond Class L Gross 5.61% Specialist
5 Invesco ICVC UK Opportunities (UK) Class M 5.44% UK All Companies
6 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 5.42% North America
7 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 5.37% Global Equity Income
8 Alger SICAV Focus Equity Fund Class I-2 GBP 4.54% North America
9 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 3.49% Global
10 Artemis UK Select Class I 3.21% UK All Companies

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 25.39%
North America 9.96%
£ Corporate Bond 9.32%
UK All Companies 8.66%
Specialist 5.61%
Global Equity Income 5.37%
Non-mutual 5.11%
Not Classified 4.21%
Global Growth 3.49%
UK Equity (offshore) 3.02%
UK Smaller Companies 3.01%
Global Equity (offshore) 2.62%
Developed Europe (offshore) 2.44%
Property (offshore) 2.42%
Absolute Return 2.36%
Asia Pacific Excluding Japan 2.09%
£ High Yield 2.04%
Japan 2.01%
Global Emerging Markets (offshore) 1.11%
Cash and Equiv. -0.24%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Darwin Alternatives Leisure Property Class M 2.42% United Kingdom Non-Classified
2 USD/EUR FWD 20250116 000004842 USD 2.10% Non-Classified Non-Classified
3 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.89% Non-Classified Non-Classified
4 USD/GBP FWD 20250116 000009605 USD 0.85% Non-Classified Non-Classified
5 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 0.67% Non-Classified Non-Classified
6 US TREASURY NOTE/BOND4.3750% 05-15-34 0.62% United States Bonds
7 USD/GBP FWD 20250116 000004842 USD 0.52% Non-Classified Non-Classified
8 SHELL 0.47% United Kingdom Non-Renewable Energy
9 USD/EUR FWD 20250116 000018337 USD 0.45% Non-Classified Non-Classified
10 US TREASURY NOTE/BOND4.6250% 05-15-54 0.43% 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 0.41% 1.65% 2.06%
Telecommunications 0.17% 0.17%
Financials 2.56% 1.29% 1.78% 5.63%
Real Estate 0.03% 0.19% 0.22%
Consumer Discretionary 2.00% 1.88% 0.08% 3.96%
Consumer Staples 1.87% 0.69% 2.57%
Energy 0.96% 0.28% 1.24%
Utilities 0.85% 0.15% 0.99%
Health Care 0.93% 0.62% 1.55%
Industrials 1.85% 1.95% 3.81%
Basic Materials 0.29% 0.92% 1.21%
Cash and Equiv. -0.35% -0.35%
Managed Funds 35.33% 35.33%
Bonds 0.01% 3.05% 21.54% 24.59%
Non-Classified 0.05% 0.02% 2.42% 14.43% 0.09% 17.01%
Total 11.96% 9.67% 3.05% 21.54% 35.33% 2.42% 16.29% -0.26% 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 30 April 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