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.
Geographical heat map
Detailed geographical breakdown
Managed Funds
Non-Classified
United Kingdom
United States
Direct Property and REITs
Germany
France
Italy
Hong Kong
Spain
Ireland
South Korea
Netherlands
Canada
Australia
China
Sweden
Indonesia
Luxembourg
Switzerland
Denmark
Brazil
Norway
Taiwan
Thailand
Singapore
Philippines
Greece
Austria
Mexico
Belgium
South Africa
Finland
United Arab Emirates
India
Turkey
Romania
Chile
Colombia
Czech Republic
Bermuda
Qatar
Sri Lanka
Malaysia
New Zealand
Argentina
Mongolia
Cote D'Ivoire
Hungary
Portugal
Kazakhstan
Slovenia
Benin
Oman
Morocco
Peru
Georgia
Israel
Lithuania
Estonia
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 30 November 2025
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
