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CT MM Navigator Distribution Class C - Income (GBP)

Sell:49.69p Buy:49.69p Change: 0.05p (0.10%)
Prices as at 18 July 2025
Sell:49.69p
Buy:49.69p
Change: 0.05p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:49.69p
Buy:49.69p
Change: 0.05p (0.10%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
UK 22.05%
Non-Classified 20.60%
North America 19.36%
Managed Fund 15.15%
Developed Europe - Excl UK 13.20%
Property 2.94%
Japan 2.30%
Emerging Asia 2.12%
Developed Asia 1.25%
Australia & New Zealand 0.44%
South & Central America 0.34%
Australia & New Zealand 0.22%
Emerging Europe 0.19%
Middle East & Africa 0.09%
Cash and Equiv. -0.24%

Countries % Weight
Flag United Kingdom 22.05%
Flag Non-Classified 20.86%
Flag United States 18.22%
Flag Managed Funds 15.15%
Flag Direct Property and REITs 2.94%
Flag France 2.67%
Flag Germany 2.07%
Flag Italy 1.51%
Flag Netherlands 1.18%
Flag Canada 1.08%
Flag Hong Kong 1.06%
Flag Spain 1.02%
Flag Ireland 1.00%
Flag Sweden 0.78%
Flag Australia 0.66%
Flag Luxembourg 0.57%
Flag Indonesia 0.52%
Flag Norway 0.50%
Flag Denmark 0.50%
Flag China 0.46%
Flag South Korea 0.42%
Flag Switzerland 0.42%
Flag Thailand 0.38%
Flag Philippines 0.25%
Flag Portugal 0.22%
Flag Belgium 0.20%
Flag Singapore 0.19%
Flag Finland 0.15%
Flag Austria 0.14%
Flag Brazil 0.13%
Flag Romania 0.10%
Flag Mexico 0.10%
Flag Bermuda 0.06%
Flag Colombia 0.04%
Flag Viet Nam 0.04%
Flag Chile 0.04%
Flag Hungary 0.03%
Flag India 0.03%
Flag Cote D'Ivoire 0.02%
Flag Czech Republic 0.02%
Flag South Africa 0.02%
Flag Benin 0.02%
Flag Iceland 0.02%
Flag Ecuador 0.02%
Flag Oman 0.01%
Flag Turkey 0.01%
Flag Peru 0.01%
Flag Morocco 0.01%
Flag Greece 0.01%
Flag Mongolia 0.01%
Flag Georgia 0.01%
Flag Ukraine 0.01%
Flag Dominican Republic 0.01%
Flag Poland 0.00%
Flag Uruguay 0.00%
Flag Argentina 0.00%
Flag New Caledonia 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 31 May 2025

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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
Invest now