CT MM Navigator Distribution Class M - Income (GBP)
Sell:42.54p
Buy:42.54p
Change:
0.04p
(0.09%)

Prices as at 8 October 2025
Sell:42.54p
Buy:42.54p
Change:
0.04p
(0.09%)


Prices as at 8 October 2025
Sell:42.54p
Buy:42.54p
Change:
0.04p
(0.09%)

Prices as at 8 October 2025

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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
Non-mutual | 15.82% | |
---|---|---|
UK Equity Income | 10.87% | |
Fixed Int-Global | 10.45% | |
North America | 7.99% | |
£ Corporate Bond | 7.36% | |
£ Strategic Bond | 7.13% | |
UK All Companies | 6.50% | |
Europe Excluding UK | 5.20% | |
Specialist | 4.62% | |
Asia Pacific ex Japan | 4.10% | |
Infrastructure | 3.91% | |
Equity-Asia Pacific ex Japan | 3.61% | |
Global Fixed Interest | 3.06% | |
Equity-Global Emerging Markets | 2.41% | |
£ High Yield | 2.37% | |
Japan | 2.22% | |
Global Equity Income | 1.67% | |
Global Emerging Markets Bond | 0.67% | |
Property Europe | 0.67% | |
Cash | -0.63% | |
Not Classified | 0.00% |
X-ray top 10 holdings
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