CT MM Navigator Distribution Class C - Income (GBP)
Sell:49.74p
Buy:49.74p
Change:
0.03p
(0.06%)
0.03p
(0.06%)
Prices as at 9 January 2026
Sell:49.74p
Buy:49.74p
Change:
0.03p
(0.06%)
0.03p
(0.06%)
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 9 January 2026
Sell:49.74p
Buy:49.74p
Change:
0.03p
(0.06%)
0.03p
(0.06%)
Prices as at 9 January 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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| UK Equity Income | 17.38% | |
|---|---|---|
| Non-mutual | 14.57% | |
| Fixed Int-Global | 10.91% | |
| £ Corporate Bond | 7.68% | |
| North America | 7.45% | |
| £ Strategic Bond | 7.39% | |
| Europe Excluding UK | 5.20% | |
| Specialist | 4.72% | |
| Asia Pacific ex Japan | 4.49% | |
| Infrastructure | 4.22% | |
| Equity-Asia Pacific ex Japan | 3.60% | |
| Global Fixed Interest | 3.01% | |
| Equity-Global Emerging Markets | 2.65% | |
| Japan | 2.36% | |
| £ High Yield | 2.30% | |
| Global Equity Income | 1.52% | |
| Global Emerging Markets Bond | 0.71% | |
| Property Europe | 0.40% | |
| Cash | -0.57% | |
| 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
