We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT MM Navigator Distribution Class M - Income (GBP)

Sell:42.52p Buy:42.52p Change: 0.14p (0.33%)
Prices as at 22 May 2024
Sell:42.52p
Buy:42.52p
Change: 0.14p (0.33%)
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 22 May 2024
Sell:42.52p
Buy:42.52p
Change: 0.14p (0.33%)
Prices as at 22 May 2024
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

Asset Allocation
Key % Net Assets
Managed Funds 83.86%
Investment Trusts 10.44%
Property 2.93%
Alternative Trading Strategies 1.43%
Other 1.13%
UK Equities 1.02%
Cash and Equiv. -0.81%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 25.31%
Managed Funds 17.55%
UK Equities 16.81%
International Bonds 12.86%
Alternative Trading Strategies 9.24%
Investment Trusts 7.19%
Property 6.86%
Other 4.20%
UK Corporate Bonds 2.56%
UK Gilts 1.94%
Cash and Equiv. -4.51%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder US Equity Income Maximiser Class Z 7.55% North America
2 J O Hambro CM UK Equity Income Class Y 6.75% UK Equity Income
3 Janus Henderson Investors Strategic Bond Class I 6.56% £ Strategic Bond
4 Man Group GLG Sterling Corporate Bond Professional D 6.55% £ Corporate Bond
5 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 6.42% £ Strategic Bond
6 Montanaro Montanaro UK Income Fund GBP Class 5.94% UK All Companies
7 Schroder Income Maximiser Class A 4.22% UK Equity Income
8 Man Group GLG High Yield Opportunities Class D 3.92% £ High Yield
9 Prusik Asian Equity Income Class 2X 3.36% Asia Pacific Excluding Japan
10 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.32% [N/A]

IA sector allocation

Asset Allocation
Non-mutual 16.94%
£ Strategic Bond 12.98%
UK Equity Income 10.98%
North America 7.55%
Europe Excluding UK 6.58%
£ Corporate Bond 6.55%
UK All Companies 5.94%
Asia Pacific Excluding Japan 4.70%
£ High Yield 3.92%
Specialist 3.24%
Global Emerging Markets Bond 3.18%
Property (offshore) 2.74%
Japan 2.72%
Global Equity Income 2.66%
Global Fixed Interest (offshore) 2.47%
Asia Pacific (offshore) 2.08%
Infrastructure 1.92%
Not Classified 1.85%
Global Emerging Markets (offshore) 1.80%
Cash and Equiv. -0.81%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 3.32% Non-Classified Non-Classified
2 Darwin Alternatives Leisure Property Class M 2.74% United Kingdom Non-Classified
3 Supermarket Income REIT Plc Supermarket Income REIT Plc ORD GBP0.01 2.03% Direct Property and REITs Real Estate Investment Trusts
4 CIFC GLOBAL FLOATING RATE CRED CIFC GLBL FLT RT CR B2 GBP 1.13% Non-Classified Non-Classified
5 Amedeo Air Four Plus Ltd Amedeo Air Four Plus Ltd Red Ord Shares 1.02% United Kingdom Industrial Transportation
6 T 4 1/2 11/15/33 0.92% United States Bonds
7 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 0.90% United Kingdom Non-Classified
8 MICROSOFT CORPORATION 0.65% United States Software & Computer Services
9 APPLE 0.62% United States Technology Hardware & Equipment
10 4¼% Treasury Stock 2032 0.50% 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 0.67% 4.89% 5.56%
Telecommunications 0.35% 1.45% 0.19% 1.99%
Financials 4.26% 3.80% 7.19% 15.25%
Real Estate 0.42% 0.34% 3.22% 3.98%
Consumer Discretionary 2.86% 2.54% 5.40%
Consumer Staples 1.27% 1.68% 2.95%
Energy 0.99% 1.21% 2.20%
Utilities 0.65% 1.36% 2.01%
Health Care 0.16% 2.19% 2.35%
Industrials 4.24% 4.69% 8.93%
Basic Materials 0.93% 1.14% 2.07%
Cash and Equiv. -4.51% -4.51%
Managed Funds 17.55% 17.55%
Bonds 2.56% 12.67% 1.94% 17.18%
Non-Classified 0.00% 0.03% 3.64% 13.44% 17.10%
Total 16.81% 25.31% 2.56% 12.86% 1.94% 17.55% 6.86% 20.62% -4.51% 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 March 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account