CT MM Navigator Distribution Class C - Income (GBP)
Sell:49.49p
Buy:49.49p
Change:
0.34p
(0.69%)
0.34p
(0.69%)
Prices as at 11 March 2026
Sell:49.49p
Buy:49.49p
Change:
0.34p
(0.69%)
0.34p
(0.69%)
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 11 March 2026
Sell:49.49p
Buy:49.49p
Change:
0.34p
(0.69%)
0.34p
(0.69%)
Prices as at 11 March 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.
Geographical heat map
Detailed geographical breakdown
United Kingdom
Managed Funds
United States
Direct Property and REITs
France
Germany
Hong Kong
Italy
South Korea
Netherlands
China
Canada
Spain
Sweden
Ireland
Indonesia
Norway
Switzerland
Luxembourg
Denmark
Brazil
Australia
Philippines
Taiwan
Singapore
Thailand
Greece
South Africa
Finland
Mexico
United Arab Emirates
Belgium
Austria
India
Turkey
Romania
Colombia
Czech Republic
Estonia
Qatar
Malaysia
Sri Lanka
Hungary
Argentina
Mongolia
Cote D'Ivoire
Kazakhstan
New Zealand
Slovenia
Benin
Oman
Morocco
Peru
Georgia
Chile
Israel
Lithuania
Iceland
Poland
Bermuda
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 January 2026
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
