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CT MM Navigator Cautious Class C - Income (GBP)

Sell:69.94p Buy:69.94p Change: 0.23p (0.33%)
Prices as at 23 May 2025
Sell:69.94p
Buy:69.94p
Change: 0.23p (0.33%)
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 23 May 2025
Sell:69.94p
Buy:69.94p
Change: 0.23p (0.33%)
Prices as at 23 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
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 95.58%
Investment Trusts 3.40%
Alternative Trading Strategies 1.36%
Other 0.65%
Cash and Equiv. -1.00%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 49.35%
UK Equities 12.13%
Alternative Trading Strategies 10.58%
International Equities 10.30%
International Bonds 9.96%
Other 3.94%
Property 2.36%
Investment Trusts 1.59%
UK Corporate Bonds 1.25%
Money Market 0.02%
UK Gilts 0.01%
Cash and Equiv. -1.48%

Standard top 10 holdings

Stock name % Weight Sector
1 NEUBERGER BERMAN GLOBAL INVEST NEU BERG GL INV GR CR XGBPDI 14.26% Fixed Int-Global
2 Man Group GLG Sterling Corporate Bond Professional D 9.77% £ Corporate Bond
3 Wellington Credit Income Class S M4 9.21% Fixed Int-Global
4 MI TwentyFour Investment Funds Monument Bond Class L Gross 5.60% Specialist
5 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 5.58% Global Equity Income
6 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 5.13% North America
7 Alger SICAV Focus Equity Fund Class I-2 GBP 4.95% North America
8 Invesco ICVC UK Opportunities (UK) Class M 4.89% UK All Companies
9 Artemis UK Select Class I 4.05% UK All Companies
10 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 3.47% Global

IA sector allocation

Asset Allocation
Global Fixed Interest (offshore) 25.01%
North America 10.08%
£ Corporate Bond 9.77%
UK All Companies 8.93%
Not Classified 6.36%
Specialist 5.60%
Global Equity Income 5.58%
Non-mutual 5.42%
Global Growth 3.47%
UK Equity (offshore) 3.09%
UK Smaller Companies 3.00%
Global Equity (offshore) 2.90%
Property (offshore) 2.36%
Absolute Return 2.31%
Japan 2.19%
Asia Pacific Excluding Japan 2.13%
£ High Yield 1.59%
Global Emerging Markets (offshore) 1.21%
Cash and Equiv. -1.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Darwin Alternatives Leisure Property Class M 2.36% United Kingdom Non-Classified
2 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.82% Non-Classified Non-Classified
3 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 0.65% Non-Classified Non-Classified
4 US TREASURY NOTE/BOND4.3750% 05-15-34 0.61% United States Bonds
5 SHELL 0.46% United Kingdom Non-Renewable Energy
6 US TREASURY NOTE/BOND4.6250% 05-15-54 0.43% United States Bonds
7 BARCLAYS 0.39% United Kingdom Banks
8 ROYAL BANK OF SCOTLAND GROUP 0.37% United Kingdom Banks
9 IMPERIAL BRANDS 0.36% United Kingdom Tobacco
10 BP 0.36% United Kingdom Non-Renewable Energy

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% 1.85% 2.26%
Telecommunications 0.17% 0.17%
Financials 2.75% 1.62% 1.59% 5.96%
Real Estate 0.04% 0.19% 0.23%
Consumer Discretionary 2.12% 1.88% 0.08% 4.08%
Consumer Staples 1.74% 0.63% 2.37%
Energy 0.91% 0.30% 1.21%
Utilities 0.78% 0.14% 0.92%
Health Care 0.87% 0.68% 1.54%
Industrials 1.95% 2.07% 4.01%
Basic Materials 0.28% 0.92% 1.21%
Cash and Equiv. -1.48% -1.48%
Managed Funds 49.35% 49.35%
Bonds 0.01% 1.25% 9.96% 0.01% 11.23%
Non-Classified 0.10% 0.02% 2.36% 14.43% 0.02% 16.93%
Total 12.13% 10.30% 1.25% 9.96% 0.01% 49.35% 2.36% 16.10% -1.46% 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 March 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