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CT MM Navigator Distribution Class C - Income (GBP)

Sell:51.07p Buy:51.07p Change: 0.09p (0.18%)
Prices as at 13 November 2026
Sell:51.07p
Buy:51.07p
Change: 0.09p (0.18%)
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 13 November 2026
Sell:51.07p
Buy:51.07p
Change: 0.09p (0.18%)
Prices as at 13 November 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

Regional allocation pie chart
Regions % Weight
Non-Classified 24.98%
UK 23.01%
North America 18.23%
Managed Fund 13.34%
Developed Europe - Excl UK 8.58%
Emerging Asia 3.60%
Japan 2.41%
Property 1.86%
Developed Asia 1.61%
South & Central America 0.79%
Emerging Europe 0.63%
Australia & New Zealand 0.52%
Middle East & Africa 0.47%
Cash and Equiv. -0.03%

Countries % Weight
Flag United Kingdom 23.01%
Flag United States 17.15%
Flag Managed Funds 13.34%
Flag Direct Property and REITs 1.86%
Flag Germany 1.62%
Flag Ireland 1.42%
Flag France 1.34%
Flag Hong Kong 1.27%
Flag Canada 1.08%
Flag South Korea 1.01%
Flag Netherlands 0.99%
Flag Spain 0.77%
Flag China 0.71%
Flag Italy 0.64%
Flag Luxembourg 0.55%
Flag Taiwan 0.54%
Flag Australia 0.52%
Flag Indonesia 0.40%
Flag Thailand 0.34%
Flag Singapore 0.33%
Flag Brazil 0.33%
Flag Norway 0.30%
Flag Mexico 0.28%
Flag Belgium 0.22%
Flag Philippines 0.21%
Flag South Africa 0.19%
Flag Greece 0.18%
Flag Switzerland 0.18%
Flag Sweden 0.17%
Flag Denmark 0.17%
Flag Austria 0.15%
Flag India 0.14%
Flag United Arab Emirates 0.14%
Flag Romania 0.13%
Flag Czech Republic 0.11%
Flag Kazakhstan 0.11%
Flag Viet Nam 0.07%
Flag Poland 0.06%
Flag Turkey 0.06%
Flag Chile 0.05%
Flag Argentina 0.05%
Flag Saudi Arabia 0.05%
Flag Portugal 0.04%
Flag Estonia 0.04%
Flag Colombia 0.04%
Flag Hungary 0.03%
Flag Sri Lanka 0.03%
Flag Ecuador 0.03%
Flag Iceland 0.03%
Flag Cameroon 0.03%
Flag Mongolia 0.03%
Flag Qatar 0.02%
Flag Oman 0.02%
Flag Slovenia 0.02%
Flag Morocco 0.01%
Flag Malaysia 0.01%
Flag Finland 0.01%
Flag Georgia 0.01%
Flag Peru 0.00%
Flag Paraguay 0.00%
Flag Bermuda 0.00%
Flag Bulgaria 0.00%
Flag Costa Rica 0.00%

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 30 September 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