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CT MM Navigator Distribution Class M - Income (GBP)

Sell:41.00p Buy:41.00p Change: 0.06p (0.15%)
Prices as at 18 April 2024
Sell:41.00p
Buy:41.00p
Change: 0.06p (0.15%)
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 April 2024
Sell:41.00p
Buy:41.00p
Change: 0.06p (0.15%)
Prices as at 18 April 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 83.20%
Investment Trusts 10.27%
Property 2.81%
Cash and Equiv. 1.13%
Other 1.11%
UK Equities 0.99%
Alternative Trading Strategies 0.48%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.16%
UK Equities 15.93%
International Bonds 15.77%
Managed Funds 14.60%
Alternative Trading Strategies 8.56%
Investment Trusts 7.01%
Property 6.74%
Other 4.29%
UK Corporate Bonds 2.73%
UK Gilts 1.95%
Cash and Equiv. -2.73%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder US Equity Income Maximiser Class Z 7.27% North America
2 Janus Henderson Investors Strategic Bond Class I 6.98% £ Strategic Bond
3 Man Group GLG Sterling Corporate Bond Professional D 6.97% £ Corporate Bond
4 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 6.32% £ Strategic Bond
5 J O Hambro CM UK Equity Income Class Y 6.26% UK Equity Income
6 Montanaro Montanaro UK Income Fund GBP Class 5.76% UK All Companies
7 Schroder Income Maximiser Class A 4.09% UK Equity Income
8 Man Group GLG High Yield Opportunities Class D 3.89% £ High Yield
9 Montanaro Montanaro European Income Fund GBP Class 3.70% Europe Excluding UK
10 Polar Capital European (ex UK) Income Class X 3.50% Europe Excluding UK

IA sector allocation

Asset Allocation
Non-mutual 15.67%
£ Strategic Bond 13.30%
UK Equity Income 10.35%
North America 7.27%
Europe Excluding UK 7.20%
£ Corporate Bond 6.97%
UK All Companies 5.76%
Asia Pacific Excluding Japan 4.68%
£ High Yield 3.89%
Specialist 3.21%
Global Emerging Markets Bond 3.13%
Property (offshore) 2.73%
Global Equity Income 2.72%
Global Fixed Interest (offshore) 2.44%
Japan 2.14%
Asia Pacific (offshore) 2.00%
Infrastructure 1.88%
Not Classified 1.80%
Global Emerging Markets (offshore) 1.73%
Cash and Equiv. 1.13%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.33% Non-Classified Non-Classified
2 Darwin Alternatives Leisure Property Class M 2.73% United Kingdom Non-Classified
3 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 2.01% Direct Property and REITs Real Estate Investment Trusts
4 T 4 1/2 11/15/33 1.35% United States Bonds
5 CIFC GLOBAL FLOATING RATE CRED CIFC GLBL FLT RT CR B2 GBP 1.11% Non-Classified Non-Classified
6 Amedeo Air Four Plus Ltd Amedeo Air Four Plus Ltd Red Ord Shares 0.99% United Kingdom Industrial Transportation
7 LXi REIT Advisors Ltd LXi REIT ORD GBP0.01 0.80% Direct Property and REITs Real Estate Investment Trusts
8 MICROSOFT CORPORATION 0.60% United States Software & Computer Services
9 APPLE 0.57% United States Technology Hardware & Equipment
10 4¼% Treasury Stock 2032 0.53% United Kingdom Bonds

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 0.66% 4.71% 5.37%
Telecommunications 0.32% 1.46% 0.20% 1.98%
Financials 4.03% 3.66% 7.01% 14.70%
Real Estate 0.44% 0.31% 4.01% 4.76%
Consumer Discretionary 2.68% 2.41% 5.09%
Consumer Staples 1.24% 1.66% 2.90%
Energy 0.93% 1.33% 2.26%
Utilities 0.65% 1.35% 2.00%
Health Care 0.10% 2.30% 2.40%
Industrials 4.06% 4.86% 8.91%
Basic Materials 0.81% 1.08% 1.90%
Cash and Equiv. -2.73% -2.73%
Managed Funds 14.60% 14.60%
Bonds 2.73% 15.58% 1.95% 20.25%
Non-Classified 0.00% 0.02% 2.73% 12.85% 15.60%
Total 15.93% 25.16% 2.73% 15.77% 1.95% 14.60% 6.74% 19.86% -2.73% 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 29 February 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