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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
Invest now
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
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.03%
>£50M and <£250M 4.64%
>£250M and <£1BN 9.78%
>£1BN and <£3BN 9.33%
>£3BN and <£5BN 5.12%
>£5BN and <£10BN 3.36%
>£10BN and <£20BN 3.66%
>£20BN and <£50BN 3.93%
>£50BN 6.35%
Unknown 33.33%
Debt 20.49%
Cash and Equiv. -0.03%

X-ray equity sectors (Industry Classification Benchmark)


Financials
25.38%
Bonds
20.49%
Managed Funds
13.34%
Industrials
7.33%
Real Estate
5.58%
Consumer Discretionary
5.46%
Non-Classified
4.47%
Technology
4.30%
Alternative Trading Strategies
3.22%
Consumer Staples
2.36%
Health Care
1.89%
Utilities
1.80%
Energy
1.79%
Basic Materials
1.38%
Other
2.62%
Bonds
20.49%
Financial Services
20.21%
Managed Funds
13.34%
Industrial Goods & Services
5.76%
Real Estate
5.58%
Non-Classified
4.47%
Technology
4.30%
Banks
3.68%
Alternative Trading Strategies
3.22%
Health Care
1.89%
Utilities
1.80%
Energy
1.79%
Retail
1.75%
Construction & Materials
1.57%
Other
11.74%
Bonds
20.49%
Equity Investment Instruments
17.08%
Managed Funds
13.34%
Non-Classified
4.47%
Real Estate Investment Trusts
4.35%
Banks
3.68%
Alternative Trading Strategies
3.22%
Investment Banking & Brokerage Services
2.74%
Technology Hardware & Equipment
2.41%
Software & Computer Services
1.89%
Non-Renewable Energy
1.79%
Retailers
1.75%
Industrial Support Services
1.72%
Construction & Materials
1.57%
Other
21.10%
Bonds
20.49%
Equity Investment Instruments
17.08%
Managed Funds
13.34%
Non-Classified
4.47%
Banks
3.68%
Alternative Trading Strategies
3.22%
Other Specialty REITs
1.95%
Asset Managers & Custodians
1.69%
Retail REITs
1.55%
Semiconductors
1.55%
Life Insurance
1.33%
Consumer Digital Services
1.14%
Professional Business Support Services
1.03%
Pharmaceuticals
0.90%
Other
27.53%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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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