CT MM Navigator Distribution Class C - Income (GBP)
Sell:50.71p
Buy:50.71p
Change:
0.13p
(0.26%)
0.13p
(0.26%)
Prices as at 15 May 2026
Sell:50.71p
Buy:50.71p
Change:
0.13p
(0.26%)
0.13p
(0.26%)
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 15 May 2026
Sell:50.71p
Buy:50.71p
Change:
0.13p
(0.26%)
0.13p
(0.26%)
Prices as at 15 May 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
United States
Managed Funds
Direct Property and REITs
France
Germany
Hong Kong
Ireland
Netherlands
Italy
Spain
South Korea
China
Canada
Luxembourg
Australia
Sweden
Brazil
Indonesia
Norway
Taiwan
Switzerland
Philippines
Denmark
Singapore
Thailand
Greece
Belgium
South Africa
United Arab Emirates
Mexico
Austria
Finland
Czech Republic
Romania
India
Turkey
Portugal
Qatar
Colombia
Chile
Malaysia
Hungary
Estonia
Kazakhstan
Sri Lanka
Argentina
Mongolia
Cote D'Ivoire
Slovenia
Benin
Oman
Morocco
Peru
Georgia
Israel
Lithuania
Iceland
Bermuda
Poland
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 March 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
