CT MM Navigator Distribution Class M - Income (GBP)
Sell:44.16p
Buy:44.16p
Change:
No change
Prices as at 10 July 2026
Sell:44.16p
Buy:44.16p
Change:
No change
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 10 July 2026
Sell:44.16p
Buy:44.16p
Change:
No change
Prices as at 10 July 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.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| Non-mutual | 18.79% | |
|---|---|---|
| UK Equity Income | 16.37% | |
| Fixed Int-Global | 10.43% | |
| North America | 8.06% | |
| £ Corporate Bond | 7.37% | |
| £ Strategic Bond | 6.86% | |
| Equity-Global Emerging Markets | 4.36% | |
| Specialist | 4.19% | |
| Infrastructure | 3.77% | |
| Equity-Asia Pacific ex Japan | 3.68% | |
| Asia Pacific ex Japan | 3.61% | |
| Global Fixed Interest | 3.04% | |
| Europe Excluding UK | 2.85% | |
| £ High Yield | 2.29% | |
| Equity-Global Eq Specialist | 2.08% | |
| Japan | 1.93% | |
| Cash | 0.30% | |
| Not Classified | 0.00% |
X-ray top 10 holdings
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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
