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CT MM Navigator Cautious Class C - Income (GBP)

Sell:73.31p Buy:73.31p Change: 0.17p (0.23%)
Prices as at 25 July 2025
Sell:73.31p
Buy:73.31p
Change: 0.17p (0.23%)
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 25 July 2025
Sell:73.31p
Buy:73.31p
Change: 0.17p (0.23%)
Prices as at 25 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 35.09%
North America 18.51%
UK 17.98%
Non-Classified 16.47%
Developed Europe - Excl UK 6.54%
Japan 2.33%
Emerging Asia 1.11%
Australia & New Zealand 0.53%
Developed Asia 0.37%
Emerging Europe 0.34%
South & Central America 0.34%
Australia & New Zealand 0.28%
Middle East & Africa 0.25%
Property 0.09%
Cash and Equiv. -0.24%

Countries % Weight
Flag Managed Funds 35.09%
Flag United Kingdom 17.98%
Flag United States 17.35%
Flag Non-Classified 16.80%
Flag France 1.84%
Flag Canada 1.16%
Flag Netherlands 1.02%
Flag Ireland 0.97%
Flag Australia 0.72%
Flag Luxembourg 0.67%
Flag Germany 0.41%
Flag Hong Kong 0.34%
Flag India 0.34%
Flag China 0.30%
Flag Italy 0.28%
Flag Spain 0.20%
Flag Romania 0.18%
Flag Taiwan 0.18%
Flag Sweden 0.18%
Flag Denmark 0.15%
Flag Belgium 0.13%
Flag Thailand 0.12%
Flag Mexico 0.12%
Flag Direct Property and REITs 0.09%
Flag Norway 0.09%
Flag Israel 0.09%
Flag New Caledonia 0.08%
Flag Colombia 0.08%
Flag Switzerland 0.08%
Flag South Korea 0.08%
Flag Hungary 0.06%
Flag Indonesia 0.05%
Flag Portugal 0.05%
Flag Iceland 0.05%
Flag Austria 0.05%
Flag Brazil 0.05%
Flag Cote D'Ivoire 0.05%
Flag Czech Republic 0.04%
Flag South Africa 0.04%
Flag Benin 0.04%
Flag Finland 0.03%
Flag Ecuador 0.03%
Flag Singapore 0.03%
Flag Oman 0.02%
Flag Turkey 0.02%
Flag Peru 0.02%
Flag Morocco 0.02%
Flag Chile 0.02%
Flag Philippines 0.01%
Flag Greece 0.01%
Flag Mongolia 0.01%
Flag Georgia 0.01%
Flag Ukraine 0.01%
Flag Dominican Republic 0.01%
Flag Poland 0.01%
Flag Uruguay 0.01%
Flag New Zealand 0.01%
Flag Bermuda 0.00%
Flag Argentina 0.00%

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 accurate as at 31 May 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