CT MM Navigator Distribution Class M - Income (GBP)
Sell:43.11p
Buy:43.11p
Change:
0.14p
(0.33%)
0.14p
(0.33%)
Prices as at 28 October 2025
Sell:43.11p
Buy:43.11p
Change:
0.14p
(0.33%)
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 28 October 2025
Sell:43.11p
Buy:43.11p
Change:
0.14p
(0.33%)
0.14p
(0.33%)
Prices as at 28 October 2025
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.
Geographical heat map
Detailed geographical breakdown
Non-Classified
United Kingdom
Managed Funds
United States
Direct Property and REITs
France
Germany
Italy
Hong Kong
Canada
Netherlands
Spain
Ireland
Australia
South Korea
Sweden
Indonesia
Denmark
Luxembourg
Norway
China
Brazil
Switzerland
Thailand
Singapore
Philippines
Taiwan
United Arab Emirates
Greece
Belgium
Finland
Austria
Portugal
South Africa
Bermuda
Mexico
Poland
Viet Nam
Chile
Kazakhstan
Hungary
Iceland
Argentina
Malaysia
New Zealand
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 accurate as at 31 August 2025
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
