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CT MM Navigator Cautious Class C - Income (GBP)

Sell:73.14p Buy:73.14p Change: 0.20p (0.27%)
Prices as at 24 July 2025
Sell:73.14p
Buy:73.14p
Change: 0.20p (0.27%)
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 24 July 2025
Sell:73.14p
Buy:73.14p
Change: 0.20p (0.27%)
Prices as at 24 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
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
Mutual Funds 94.79%
Investment Trust 3.58%
Alternative Trading Strategies 0.91%
Other 0.72%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual 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 Trust 1.73%
Money Market 0.10%
Cash and Equiv. -0.34%

Standard top 10 holdings

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

IA sector allocation

Asset Allocation
Fixed Int-Global 22.34%
£ 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%
Equity-UK 3.03%
Equity-Europe inc UK 2.59%
Global Fixed Interest 2.54%
Equity-International 2.49%
Property Europe 2.42%
Japan 2.08%
£ High Yield 2.05%
Asia Pacific ex Japan 2.02%
Absolute Return 2.00%
Equity-Global Emerging Markets 1.18%
Cash 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Neuberger Berman Global Investment Grade Credit Class X 13.23% 003 Managed Funds
2 Man Group GLG Sterling Corporate Bond Professional D 9.23% 003 Managed Funds
3 Wellington Credit Income Class S M4 9.11% 003 Managed Funds
4 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 5.72% 003 Managed Funds
5 Invesco ICVC UK Opportunities (UK) Class M 5.66% 003 Managed Funds
6 MI TwentyFour Investment Funds Monument Bond Class L Gross 5.66% 003 Managed Funds
7 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.89% 003 Managed Funds
8 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 4.67% 003 Managed Funds
9 Alger SICAV Focus Equity Fund Class I-2 GBP 3.47% 003 Managed Funds
10 Artemis UK Select Class I 3.22% 003 Managed Funds

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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