CT MM Navigator Distribution Class C - Accumulation (GBP)
Sell:96.81p
Buy:96.81p
Change:
0.52p
(0.54%)
0.52p
(0.54%)
Prices as at 12 June 2026
Sell:96.81p
Buy:96.81p
Change:
0.52p
(0.54%)
0.52p
(0.54%)
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 12 June 2026
Sell:96.81p
Buy:96.81p
Change:
0.52p
(0.54%)
0.52p
(0.54%)
Prices as at 12 June 2026
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
United Kingdom
United States
Managed Funds
Direct Property and REITs
France
Germany
Ireland
Italy
Hong Kong
Netherlands
Canada
South Korea
Spain
China
Luxembourg
Australia
Brazil
Sweden
Norway
Singapore
Indonesia
Taiwan
Switzerland
Philippines
Denmark
Thailand
Greece
Mexico
Belgium
South Africa
United Arab Emirates
India
Austria
Finland
Czech Republic
Romania
Viet Nam
Turkey
Qatar
Portugal
Colombia
Hungary
Malaysia
Estonia
Chile
Kazakhstan
Sri Lanka
Argentina
Mongolia
Cote D'Ivoire
Slovenia
Benin
Oman
Morocco
Peru
Georgia
Israel
Lithuania
Iceland
Bermuda
Poland
Dominican Republic
Uruguay
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 30 April 2026
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
