CT MM Navigator Distribution Class C - Income (GBP)
Sell:48.47p
Buy:48.47p
Change:
0.07p
(0.15%)
0.07p
(0.15%)
Prices as at 12 September 2025
Sell:48.47p
Buy:48.47p
Change:
0.07p
(0.15%)
0.07p
(0.15%)
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 12 September 2025
Sell:48.47p
Buy:48.47p
Change:
0.07p
(0.15%)
0.07p
(0.15%)
Prices as at 12 September 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 | 16.53% | |
|---|---|---|
| UK Equity Income | 10.83% | |
| Fixed Int-Global | 10.12% | |
| North America | 7.77% | |
| £ Corporate Bond | 7.21% | |
| £ Strategic Bond | 6.97% | |
| UK All Companies | 6.43% | |
| Europe Excluding UK | 5.07% | |
| Specialist | 4.50% | |
| Asia Pacific ex Japan | 4.48% | |
| Infrastructure | 3.85% | |
| Equity-Asia Pacific ex Japan | 3.52% | |
| Global Fixed Interest | 3.02% | |
| £ High Yield | 2.31% | |
| Equity-Global Emerging Markets | 2.29% | |
| Japan | 2.09% | |
| Global Equity Income | 1.65% | |
| Property Europe | 0.66% | |
| Global Emerging Markets Bond | 0.64% | |
| Cash | 0.05% | |
| 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
