CT MM Navigator Distribution Class M - Income (GBP)
Sell:44.67p
Buy:44.67p
Change:
0.02p
(0.05%)
0.02p
(0.05%)
Prices as at 21 August 2026
Sell:44.67p
Buy:44.67p
Change:
0.02p
(0.05%)
0.02p
(0.05%)
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 21 August 2026
Sell:44.67p
Buy:44.67p
Change:
0.02p
(0.05%)
0.02p
(0.05%)
Prices as at 21 August 2026
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
United Kingdom
Managed Funds
United States
Direct Property and REITs
Germany
France
Ireland
Netherlands
Canada
Italy
Hong Kong
Luxembourg
Spain
South Korea
Australia
Sweden
Norway
Indonesia
Thailand
China
Philippines
Singapore
Belgium
Switzerland
Denmark
India
Mexico
Brazil
Austria
Czech Republic
Romania
Viet Nam
Finland
Turkey
Portugal
Greece
Colombia
Argentina
Sri Lanka
Ecuador
Cameroon
Chile
Mongolia
Oman
Estonia
Slovenia
United Arab Emirates
Morocco
Malaysia
Georgia
Hungary
South Africa
Kazakhstan
Iceland
Peru
Paraguay
Bermuda
Bulgaria
Costa Rica
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 30 June 2026
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
