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CT MM Navigator Distribution Class C - Accumulation (GBP)

Sell:92.36p Buy:92.36p Change: 0.11p (0.12%)
Prices as at 2 December 2025
Sell:92.36p
Buy:92.36p
Change: 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
Invest now
Prices as at 2 December 2025
Sell:92.36p
Buy:92.36p
Change: 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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.35%
>£250M and <£1BN 9.68%
>£1BN and <£3BN 7.83%
>£3BN and <£5BN 5.55%
>£5BN and <£10BN 4.43%
>£10BN and <£20BN 4.63%
>£20BN and <£50BN 5.86%
>£50BN 8.57%
Unknown 38.29%
Debt 15.66%
Cash and Equiv. -0.84%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
19.07%
Financials
18.64%
Bonds
15.66%
Industrials
7.43%
Consumer Discretionary
6.36%
Non-Classified
5.86%
Technology
5.19%
Alternative Trading Strategies
4.77%
Real Estate
4.23%
Utilities
4.01%
Consumer Staples
2.60%
Energy
2.17%
Telecommunications
1.64%
Health Care
1.64%
Other
3.21%
Managed Funds
19.07%
Bonds
15.66%
Financial Services
12.94%
Industrial Goods & Services
6.14%
Non-Classified
5.86%
Technology
5.19%
Alternative Trading Strategies
4.77%
Real Estate
4.23%
Utilities
4.01%
Banks
3.37%
Insurance
2.33%
Energy
2.17%
Consumer Products & Services
1.94%
Retail
1.81%
Other
13.16%
Managed Funds
19.07%
Bonds
15.66%
Equity Investment Instruments
10.03%
Non-Classified
5.86%
Alternative Trading Strategies
4.77%
Real Estate Investment Trusts
3.50%
Banks
3.37%
Electricity
2.88%
Technology Hardware & Equipment
2.71%
Investment Banking & Brokerage Services
2.56%
Software & Computer Services
2.48%
Non-Renewable Energy
2.17%
Retailers
1.81%
Industrial Transportation
1.56%
Other
23.98%
Managed Funds
19.07%
Bonds
15.66%
Equity Investment Instruments
10.03%
Non-Classified
5.86%
Alternative Trading Strategies
4.77%
Banks
3.37%
Conventional Electricity
2.44%
Retail REITs
1.97%
Asset Managers & Custodians
1.66%
Semiconductors
1.53%
Life Insurance
1.45%
Software
1.23%
Telecommunications Services
1.20%
Diversified Industrials
1.17%
Other
30.62%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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