CT MM Navigator Distribution Class C - Income (GBP)
Sell:49.23p
Buy:49.23p
Change:
0.15p
(0.30%)
0.15p
(0.30%)
Prices as at 27 August 2025
Sell:49.23p
Buy:49.23p
Change:
0.15p
(0.30%)
0.15p
(0.30%)
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 27 August 2025
Sell:49.23p
Buy:49.23p
Change:
0.15p
(0.30%)
0.15p
(0.30%)
Prices as at 27 August 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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| Non-mutual | 16.34% | |
|---|---|---|
| UK Equity Income | 11.03% | |
| Fixed Int-Global | 9.99% | |
| North America | 7.58% | |
| £ Corporate Bond | 7.05% | |
| £ Strategic Bond | 6.84% | |
| UK All Companies | 6.59% | |
| Europe Excluding UK | 5.51% | |
| Specialist | 4.41% | |
| Asia Pacific ex Japan | 4.10% | |
| Infrastructure | 3.74% | |
| Equity-Asia Pacific ex Japan | 3.22% | |
| Global Fixed Interest | 2.96% | |
| Property Europe | 2.48% | |
| Japan | 2.32% | |
| £ High Yield | 2.25% | |
| Equity-Global Emerging Markets | 2.17% | |
| Global Equity Income | 1.56% | |
| Global Emerging Markets Bond | 0.63% | |
| Cash | -0.77% | |
| Not Classified | 0.00% |
X-ray top 10 holdings
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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
