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CT MM Navigator Growth Class C - Accumulation (GBP)

Sell:133.00p Buy:133.00p Change: 0.1p (0.08%)
Prices as at 7 October 2025
Sell:133.00p
Buy:133.00p
Change: 0.1p (0.08%)
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 7 October 2025
Sell:133.00p
Buy:133.00p
Change: 0.1p (0.08%)
Prices as at 7 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 93.63%
Alternative Trading Strategies 4.01%
Investment Trust 1.00%
UK Equities 0.87%
Other 0.59%
Cash and Equiv. -0.11%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 56.25%
International Equities 23.99%
UK Equities 10.01%
Alternative Trading Strategies 4.02%
International Bonds 3.14%
Investment Trust 1.00%
Other 0.93%
UK Corporate Bonds 0.50%
Property 0.09%
Cash and Equiv. 0.07%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 17.92%
Global Equity Income 10.09%
Global Growth 9.22%
Fixed Int-Global 7.82%
UK All Companies 7.52%
Non-mutual 6.47%
Not Classified 6.34%
Equity-Europe inc UK 5.03%
£ Corporate Bond 4.21%
Asia Pacific ex Japan 4.08%
Equity-International 3.99%
Equity-Global Emerging Markets 3.70%
UK Smaller Companies 3.50%
Equity-UK 3.11%
Japan 2.57%
Absolute Return 2.30%
£ High Yield 2.23%
Cash -0.11%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.87% GBR Real Estate Investment Trusts
2 USD/EUR FWD 20250416 000009605 USD 0.74% 001 Non-Classified
3 TESCO 0.60% GBR Personal Care, Drug & Grocery Stores
4 UNILEVER 0.59% GBR Personal Care, Drug & Grocery Stores
5 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 0.59% 001 Non-Classified
6 IMPERIAL BRANDS 0.58% GBR Tobacco
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.56% TWN Technology Hardware & Equipment
8 EIFFAGE SA 0.52% FRA Construction & Materials
9 VINCI 0.52% FRA Construction & Materials
10 SONY CORP 0.49% JPN Leisure Goods

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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