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CT MM Navigator Cautious Class C - Accumulation (GBP)

Sell:91.95p Buy:91.95p Change: 0.1p (0.11%)
Prices as at 30 May 2025
Sell:91.95p
Buy:91.95p
Change: 0.1p (0.11%)
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 30 May 2025
Sell:91.95p
Buy:91.95p
Change: 0.1p (0.11%)
Prices as at 30 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 35.33%
+ North America 18.39%
Flag United States 17.26%
Flag Canada 1.12%
Flag Bermuda 0.00%
+ UK 17.43%
Flag United Kingdom 17.43%
+ Non-Classified 17.40%
+ Developed Europe - Excl UK 6.24%
Flag France 1.60%
Flag Ireland 1.01%
Flag Netherlands 0.99%
Flag Luxembourg 0.56%
Flag Italy 0.37%
Flag Germany 0.36%
Flag Spain 0.24%
Flag Sweden 0.21%
Flag Belgium 0.13%
Flag Switzerland 0.11%
Flag Norway 0.09%
Flag Austria 0.05%
Flag Denmark 0.05%
Flag Iceland 0.05%
Flag Portugal 0.05%
Flag Finland 0.03%
+ Japan 2.23%
Flag Japan 2.23%
+ Emerging Asia 1.07%
Flag India 0.30%
Flag China 0.29%
Flag Taiwan 0.18%
Flag Thailand 0.12%
Flag South Korea 0.08%
Flag Indonesia 0.05%
Flag Philippines 0.02%
Flag Mongolia 0.01%
Flag Georgia 0.01%
+ Australia & New Zealand 0.60%
Flag Australia 0.73%
Flag New Caledonia 0.09%
Flag New Zealand 0.01%
+ Developed Asia 0.38%
Flag Hong Kong 0.34%
Flag Singapore 0.04%
+ Emerging Europe 0.35%
Flag Romania 0.19%
Flag Hungary 0.06%
Flag Czech Republic 0.04%
Flag Turkey 0.02%
Flag Greece 0.01%
Flag Ukraine 0.01%
Flag Poland 0.01%
+ South & Central America 0.35%
Flag Mexico 0.12%
Flag Colombia 0.08%
Flag Brazil 0.05%
Flag Ecuador 0.03%
Flag Peru 0.02%
Flag Chile 0.02%
Flag Dominican Republic 0.01%
Flag Uruguay 0.01%
Flag Argentina 0.00%
+ Middle East & Africa 0.26%
Flag Israel 0.09%
Flag Cote D'Ivoire 0.05%
Flag South Africa 0.04%
Flag Benin 0.04%
Flag Oman 0.03%
Flag Morocco 0.02%
+ Australia & New Zealand 0.23%
+ Cash and Equiv. -0.26%

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 accurate as at 30 April 2025

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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