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CT MM Navigator Distribution Class M - Income (GBP)

Sell:42.13p Buy:42.13p Change: 0.21p (0.50%)
Prices as at 26 July 2024
Sell:42.13p
Buy:42.13p
Change: 0.21p (0.50%)
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 26 July 2024
Sell:42.13p
Buy:42.13p
Change: 0.21p (0.50%)
Prices as at 26 July 2024
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 85.18%
Investment Trusts 10.93%
Property 2.99%
Other 1.17%
Cash and Equiv. 0.46%
Alternative Trading Strategies -0.73%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 24.71%
Managed Funds 18.13%
UK Equities 17.84%
International Bonds 12.94%
Investment Trusts 7.30%
Property 6.14%
Other 4.90%
Alternative Trading Strategies 2.89%
UK Corporate Bonds 2.66%
UK Gilts 1.48%
Cash and Equiv. 1.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder US Equity Income Maximiser Class Z 7.68% North America
2 J O Hambro CM UK Equity Income Class Y 7.12% UK Equity Income
3 Man Group GLG Sterling Corporate Bond Professional D 6.63% £ Corporate Bond
4 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 6.59% £ Strategic Bond
5 Montanaro Montanaro UK Income Fund GBP Class 6.52% UK All Companies
6 Janus Henderson Investors Strategic Bond Class I 5.74% £ Strategic Bond
7 Schroder Income Maximiser Class A 4.36% UK Equity Income
8 MI TwentyFour Investment Funds Monument Bond Class L Gross 4.08% Specialist
9 Man Group GLG High Yield Opportunities Class D 4.07% £ High Yield
10 Prusik Asian Equity Income Class 2X 3.74% Asia Pacific Excluding Japan

IA sector allocation

Asset Allocation
Non-mutual 14.36%
£ Strategic Bond 12.34%
UK Equity Income 11.49%
North America 7.68%
£ Corporate Bond 6.63%
Europe Excluding UK 6.55%
UK All Companies 6.52%
Specialist 4.08%
£ High Yield 4.07%
Asia Pacific Excluding Japan 3.74%
Global Fixed Interest (offshore) 3.02%
Asia Pacific (offshore) 2.86%
Property (offshore) 2.83%
Global Equity Income 2.79%
Japan 2.71%
Global Emerging Markets Bond 2.68%
Global Emerging Markets (offshore) 1.86%
Infrastructure 1.82%
Not Classified 1.51%
Cash and Equiv. 0.46%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.70% Non-Classified Non-Classified
2 Darwin Alternatives Leisure Property Class M 2.83% United Kingdom Non-Classified
3 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 2.06% Direct Property and REITs Real Estate Investment Trusts
4 CIFC GLOBAL FLOATING RATE CRED CIFC GLBL FLT RT CR B2 GBP 1.17% Non-Classified Non-Classified
5 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 0.93% United Kingdom Non-Classified
6 T 4 1/2 11/15/33 0.75% United States Bonds
7 DBR 2.2 02/15/34 0.59% Germany Bonds
8 MICROSOFT CORPORATION 0.58% United States Software & Computer Services
9 APPLE 0.57% United States Technology Hardware & Equipment
10 BP 0.54% United Kingdom Non-Renewable Energy

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.61% 4.79% 5.40%
Telecommunications 0.42% 1.20% 0.18% 1.80%
Financials 4.71% 3.37% 7.30% 15.38%
Real Estate 0.47% 0.29% 3.31% 4.07%
Consumer Discretionary 3.04% 2.70% 5.73%
Consumer Staples 1.46% 1.72% 3.18%
Energy 1.13% 1.24% 2.37%
Utilities 0.67% 1.63% 2.30%
Health Care 0.11% 1.82% 1.93%
Industrials 3.39% 4.81% 0.07% 8.28%
Basic Materials 0.89% 1.12% 2.01%
Cash and Equiv. 1.01% 1.01%
Managed Funds 18.13% 18.13%
Bonds 2.66% 12.76% 1.48% 16.90%
Non-Classified 0.93% 0.02% 2.83% 7.71% 11.50%
Total 17.84% 24.71% 2.66% 12.94% 1.48% 18.13% 6.14% 15.08% 1.01% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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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