CT MM Navigator Cautious Class C - Income (GBP)
Sell:73.77p
Buy:73.77p
Change:
0.16p
(0.22%)
0.16p
(0.22%)
Prices as at 24 October 2025
Sell:73.77p
Buy:73.77p
Change:
0.16p
(0.22%)
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%)
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.
Geographical heat map
Detailed geographical breakdown
Managed Funds
United States
Non-Classified
United Kingdom
France
Ireland
Canada
Netherlands
Australia
Luxembourg
Taiwan
Hong Kong
China
Sweden
India
Germany
South Korea
Spain
Singapore
Denmark
Belgium
Direct Property and REITs
Norway
Israel
Italy
Thailand
Indonesia
New Caledonia
Iceland
Switzerland
Finland
Portugal
Cayman Islands
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 August 2025
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
