CT MM Navigator Distribution Class C - Accumulation (GBP)
Sell:94.76p
Buy:94.76p
Change:
0.09p
(0.10%)
0.09p
(0.10%)
Prices as at 6 February 2026
Sell:94.76p
Buy:94.76p
Change:
0.09p
(0.10%)
0.09p
(0.10%)
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 6 February 2026
Sell:94.76p
Buy:94.76p
Change:
0.09p
(0.10%)
0.09p
(0.10%)
Prices as at 6 February 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
Non-Classified
United Kingdom
United States
Managed Funds
Direct Property and REITs
Germany
France
Hong Kong
Italy
Netherlands
Ireland
Spain
South Korea
Australia
Canada
China
Sweden
Luxembourg
Indonesia
Denmark
Norway
Switzerland
Brazil
Philippines
Taiwan
Singapore
Thailand
Belgium
Austria
Greece
Mexico
Finland
South Africa
United Arab Emirates
India
Turkey
Romania
Chile
Colombia
Czech Republic
Estonia
Qatar
Malaysia
Sri Lanka
Argentina
Mongolia
Hungary
Cote D'Ivoire
Portugal
Kazakhstan
New Zealand
Slovenia
Benin
Oman
Morocco
Peru
Georgia
Israel
Lithuania
Iceland
Poland
Bermuda
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 31 December 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
