CT MM Navigator Distribution Class C - Accumulation (GBP)
Sell:92.36p
Buy:92.36p
Change:
0.11p
(0.12%)
0.11p
(0.12%)
Prices as at 2 December 2025
Sell:92.36p
Buy:92.36p
Change:
0.11p
(0.12%)
0.11p
(0.12%)
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 2 December 2025
Sell:92.36p
Buy:92.36p
Change:
0.11p
(0.12%)
0.11p
(0.12%)
Prices as at 2 December 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
Non-Classified
Managed Funds
United Kingdom
United States
Direct Property and REITs
France
Germany
Hong Kong
Italy
Spain
Ireland
Netherlands
Canada
South Korea
Australia
China
Sweden
Luxembourg
Indonesia
Denmark
Brazil
Norway
Switzerland
Singapore
Taiwan
Thailand
Philippines
Greece
Austria
Finland
Mexico
Belgium
South Africa
United Arab Emirates
Turkey
Romania
Bermuda
Chile
Colombia
Czech Republic
New Zealand
Qatar
Sri Lanka
Malaysia
Argentina
Mongolia
Cote D'Ivoire
Portugal
Hungary
Kazakhstan
India
Slovenia
Benin
Oman
Morocco
Peru
Georgia
Israel
Lithuania
Estonia
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 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
