We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT MM Navigator Distribution Class C - Accumulation (GBP)

Sell:82.21p Buy:82.21p Change: 0.21p (0.26%)
Prices as at 26 April 2024
Sell:82.21p
Buy:82.21p
Change: 0.21p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 April 2024
Sell:82.21p
Buy:82.21p
Change: 0.21p (0.26%)
Prices as at 26 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Drill down to country by clicking the plus icons.

Country Region
+ UK 23.34%
Flag United Kingdom 23.34%
+ Non-Classified 20.64%
+ North America 16.79%
Flag United States 16.42%
Flag Canada 0.37%
+ Managed Fund 14.60%
+ Developed Europe - Excl UK 13.39%
Flag France 2.63%
Flag Germany 2.01%
Flag Italy 1.45%
Flag Switzerland 1.23%
Flag Sweden 1.14%
Flag Ireland 1.09%
Flag Netherlands 0.98%
Flag Spain 0.65%
Flag Norway 0.51%
Flag Denmark 0.48%
Flag Luxembourg 0.39%
Flag Portugal 0.24%
Flag Belgium 0.23%
Flag Finland 0.20%
Flag Austria 0.13%
+ Property 3.93%
+ Emerging Asia 2.57%
Flag South Korea 0.59%
Flag Indonesia 0.48%
Flag China 0.35%
Flag Taiwan 0.27%
Flag Thailand 0.23%
Flag Philippines 0.19%
Flag India 0.12%
Flag Sri Lanka 0.08%
Flag Viet Nam 0.07%
Flag Georgia 0.06%
Flag Tajikistan 0.03%
Flag Azerbaijan 0.03%
Flag Uzbekistan 0.03%
Flag Armenia 0.03%
Flag Malaysia 0.01%
+ Japan 2.13%
Flag Japan 2.13%
+ Australia & New Zealand 1.81%
Flag Australia 1.49%
Flag New Zealand 0.22%
Flag New Caledonia 0.09%
+ Developed Asia 1.54%
Flag Hong Kong 1.01%
Flag Singapore 0.54%
+ South & Central America 0.92%
Flag Mexico 0.44%
Flag Brazil 0.12%
Flag Peru 0.10%
Flag Dominican Republic 0.07%
Flag Uruguay 0.05%
Flag Paraguay 0.05%
Flag Costa Rica 0.03%
Flag Guatemala 0.03%
Flag Chile 0.03%
Flag Jamaica 0.02%
+ Emerging Europe 0.61%
Flag Hungary 0.14%
Flag Czech Republic 0.12%
Flag Romania 0.11%
Flag Serbia 0.08%
Flag Poland 0.06%
Flag Albania 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
+ Middle East & Africa 0.46%
Flag South Africa 0.12%
Flag Angola 0.08%
Flag Cote D'Ivoire 0.08%
Flag Israel 0.07%
Flag Oman 0.06%
Flag Morocco 0.05%
+ Cash and Equiv. -2.73%

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 29 February 2024

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
Invest now