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CT MM Navigator Distribution Class M - Income (GBP)

Sell:41.40p Buy:41.40p Change: 0.14p (0.34%)
Prices as at 2 May 2024
Sell:41.40p
Buy:41.40p
Change: 0.14p (0.34%)
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 2 May 2024
Sell:41.40p
Buy:41.40p
Change: 0.14p (0.34%)
Prices as at 2 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 24.95%
Flag United Kingdom 24.95%
+ Non-Classified 21.26%
+ Managed Fund 17.55%
+ North America 16.22%
Flag United States 15.87%
Flag Canada 0.35%
+ Developed Europe - Excl UK 12.97%
Flag France 2.47%
Flag Germany 2.22%
Flag Italy 1.45%
Flag Switzerland 1.13%
Flag Ireland 1.07%
Flag Sweden 1.03%
Flag Netherlands 0.99%
Flag Spain 0.63%
Flag Denmark 0.46%
Flag Norway 0.45%
Flag Luxembourg 0.28%
Flag Portugal 0.23%
Flag Belgium 0.23%
Flag Finland 0.19%
Flag Austria 0.14%
+ Property 3.15%
+ Japan 2.70%
Flag Japan 2.70%
+ Emerging Asia 2.33%
Flag China 0.54%
Flag South Korea 0.50%
Flag Indonesia 0.44%
Flag Taiwan 0.27%
Flag Thailand 0.22%
Flag Philippines 0.20%
Flag India 0.08%
Flag Viet Nam 0.07%
+ Australia & New Zealand 1.63%
Flag Australia 1.39%
Flag New Zealand 0.21%
Flag New Caledonia 0.08%
+ Developed Asia 1.51%
Flag Hong Kong 1.04%
Flag Singapore 0.47%
+ South & Central America 0.19%
Flag Brazil 0.10%
Flag Mexico 0.09%
+ Australia & New Zealand 0.04%
+ Middle East & Africa 0.02%
Flag Israel 0.02%
+ Cash and Equiv. -4.51%

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 March 2024

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