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CT MM Navigator Growth Class C - Accumulation (GBP)

Sell:117.10p Buy:117.10p Change: 0.30p (0.26%)
Prices as at 19 July 2024
Sell:117.10p
Buy:117.10p
Change: 0.30p (0.26%)
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 19 July 2024
Sell:117.10p
Buy:117.10p
Change: 0.30p (0.26%)
Prices as at 19 July 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 92.69%
Cash and Equiv. 2.77%
UK Equities 1.26%
Investment Trusts 1.21%
Property 1.14%
Other 1.07%
Alternative Trading Strategies -0.14%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 39.45%
International Equities 33.55%
UK Equities 14.18%
International Bonds 4.04%
Cash and Equiv. 3.61%
Other 2.02%
Investment Trusts 1.21%
UK Gilts 1.17%
UK Corporate Bonds 0.40%
Property 0.40%
Money Market 0.01%
Alternative Trading Strategies -0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 6.16% North America
2 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 5.32% North America
3 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 5.28% Global Equity Income
4 Morant Wright LF Morant Wright Nippon Yield Class B 4.77% Japan
5 Artemis UK Select Class I 4.69% UK All Companies
6 Man Group GLG Sterling Corporate Bond Professional D 4.18% £ Corporate Bond
7 Jupiter Global Equity Growth Unconstrained Class G 4.06% Equity-International
8 Janus Henderson Investors Strategic Bond Class I 4.05% £ Strategic Bond
9 Prusik Asian Equity Income Class 2X 3.99% Asia Pacific Excluding Japan
10 Heronbridge Investment Management United Kingdom Equity Class A 3.69% Equity-UK

IA sector allocation

Asset Allocation
Not Classified 13.11%
UK All Companies 12.87%
North America 11.48%
Asia Pacific Excluding Japan 8.77%
Japan 8.07%
Europe Excluding UK 5.51%
Global Equity Income 5.28%
Non-mutual 4.54%
£ Corporate Bond 4.18%
Global Equity (offshore) 4.06%
£ Strategic Bond 4.05%
UK Equity (offshore) 3.69%
UK Smaller Companies 3.60%
Cash and Equiv. 2.77%
North America (offshore) 2.38%
Absolute Return 2.18%
Global Emerging Markets (offshore) 1.74%
£ High Yield 1.72%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 5.32% United States Non-Classified
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.29% United Kingdom Real Estate Investment Trusts
3 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.14% United Kingdom Non-Classified
4 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 1.07% Non-Classified Non-Classified
5 SHELL 0.43% United Kingdom Non-Renewable Energy
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.43% Taiwan Technology Hardware & Equipment
7 BP 0.41% United Kingdom Non-Renewable Energy
8 UNILEVER 0.37% United Kingdom Personal Care, Drug & Grocery Stores
9 ROYAL BANK OF SCOTLAND GROUP 0.36% United Kingdom Banks
10 SAMSUNG ELECTRONICS CO. LTD 0.34% South Korea Telecommunications Equipment

Where are the underlying funds invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.40% 3.74% 4.13%
Telecommunications 0.07% 1.30% 0.10% 1.47%
Financials 3.38% 4.32% 1.21% 8.91%
Real Estate 1.44% 0.33% 0.36% 2.13%
Consumer Discretionary 2.11% 3.02% 0.10% 5.23%
Consumer Staples 1.47% 1.81% 3.28%
Energy 0.94% 0.99% 1.94%
Utilities 0.37% 0.69% 1.06%
Health Care 0.44% 2.03% 2.47%
Industrials 2.16% 7.55% 9.71%
Basic Materials 0.25% 2.38% 2.63%
Cash and Equiv. 3.61% 3.61%
Managed Funds 39.45% 39.45%
Bonds 0.40% 3.94% 1.17% 5.51%
Non-Classified 1.14% 5.39% 0.04% 1.90% 0.01% 8.48%
Total 14.18% 33.55% 0.40% 4.04% 1.17% 39.45% 0.40% 3.20% 3.62% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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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