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CT MM Navigator Cautious Class C - Income (GBP)

Sell:73.77p Buy:73.77p Change: 0.16p (0.22%)
Prices as at 24 October 2025
Sell:73.77p
Buy:73.77p
Change: 0.16p (0.22%)
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 October 2025
Sell:73.77p
Buy:73.77p
Change: 0.16p (0.22%)
Prices as at 24 October 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 92.55%
Alternative Trading Strategies 4.79%
Investment Trust 2.60%
Other 0.25%
Cash and Equiv. -0.20%
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 47.63%
International Equities 13.90%
International Bonds 13.81%
UK Equities 9.72%
Alternative Trading Strategies 5.71%
Other 4.35%
UK Corporate Bonds 2.44%
Investment Trust 1.70%
Property 0.75%
Cash and Equiv. -0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Neuberger Berman Global Investment Grade Credit Fund Class X 13.23% Fixed Int-Global
2 Man Group GLG Sterling Corporate Bond Professional D 9.61% £ Corporate Bond
3 Wellington Credit Income Class S M4 9.26% Fixed Int-Global
4 Invesco ICVC UK Opportunities (UK) Class M 6.04% UK All Companies
5 MI TwentyFour Investment Funds Monument Bond Class L Gross 5.56% Specialist
6 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 5.36% North America
7 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 5.07% Global
8 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.86% Global Equity Income
9 Heronbridge Investment Management United Kingdom Equity Class A 3.40% Equity-UK
10 Artemis UK Select Class I 3.27% UK All Companies

IA sector allocation

Asset Allocation
Fixed Int-Global 22.49%
£ Corporate Bond 9.61%
UK All Companies 9.31%
North America 8.42%
Non-mutual 7.64%
Specialist 5.56%
Global Growth 5.07%
Global Equity Income 4.86%
Not Classified 4.33%
Equity-UK 3.40%
Equity-Europe inc UK 2.85%
UK Smaller Companies 2.75%
Equity-International 2.54%
Asia Pacific ex Japan 2.24%
Absolute Return 1.90%
Japan 1.75%
Equity-Global Emerging Markets 1.69%
£ High Yield 1.58%
Global Fixed Interest 1.55%
Property Europe 0.64%
Cash -0.20%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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