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CT MM Navigator Distribution Class M - Income (GBP)

Sell:42.46p Buy:42.46p Change: 0.37p (0.88%)
Prices as at 2 April 2026
Sell:42.46p
Buy:42.46p
Change: 0.37p (0.88%)
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 2 April 2026
Sell:42.46p
Buy:42.46p
Change: 0.37p (0.88%)
Prices as at 2 April 2026
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.04%
>£50M and <£250M 1.44%
>£250M and <£1BN 10.07%
>£1BN and <£3BN 7.25%
>£3BN and <£5BN 4.10%
>£5BN and <£10BN 3.89%
>£10BN and <£20BN 4.47%
>£20BN and <£50BN 5.00%
>£50BN 8.06%
Unknown 34.70%
Debt 21.40%
Cash and Equiv. -0.42%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
21.41%
Financials
18.12%
Managed Funds
14.14%
Industrials
7.72%
Non-Classified
6.57%
Consumer Discretionary
6.02%
Real Estate
4.47%
Technology
4.36%
Alternative Trading Strategies
4.34%
Consumer Staples
3.03%
Utilities
2.87%
Energy
1.98%
Health Care
1.85%
Basic Materials
1.79%
Other
3.54%
Bonds
21.41%
Managed Funds
14.14%
Financial Services
12.29%
Non-Classified
6.57%
Industrial Goods & Services
6.51%
Real Estate
4.47%
Technology
4.36%
Alternative Trading Strategies
4.34%
Banks
3.44%
Utilities
2.87%
Insurance
2.39%
Energy
1.98%
Food, Beverage & Tobacco
1.93%
Health Care
1.85%
Other
13.73%
Bonds
21.41%
Managed Funds
14.14%
Equity Investment Instruments
8.66%
Non-Classified
6.57%
Alternative Trading Strategies
4.34%
Banks
3.44%
Real Estate Investment Trusts
3.36%
Investment Banking & Brokerage Services
3.30%
Technology Hardware & Equipment
2.60%
Industrial Support Services
2.15%
Electricity
2.12%
Non-Renewable Energy
1.98%
Retailers
1.83%
Software & Computer Services
1.75%
Other
24.52%
Bonds
21.41%
Managed Funds
14.14%
Equity Investment Instruments
8.66%
Non-Classified
6.57%
Alternative Trading Strategies
4.34%
Banks
3.44%
Retail REITs
2.54%
Asset Managers & Custodians
2.09%
Conventional Electricity
1.71%
Life Insurance
1.55%
Semiconductors
1.39%
Telecommunications Services
1.32%
Diversified Industrials
1.15%
Pharmaceuticals
1.15%
Other
30.11%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 January 2026

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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