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CT MM Navigator Growth Class C - Accumulation (GBP)

Sell:128.10p Buy:128.10p Change: No change
Prices as at 15 August 2025
Sell:128.10p
Buy:128.10p
Change: No change
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 15 August 2025
Sell:128.10p
Buy:128.10p
Change: No change
Prices as at 15 August 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 93.82%
Alternative Trading Strategies 2.75%
Other 1.36%
Investment Trust 1.18%
UK Equities 0.98%
Cash and Equiv. -0.09%
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 48.17%
International Equities 24.33%
UK Equities 13.78%
International Bonds 6.43%
Alternative Trading Strategies 3.89%
Other 1.60%
Investment Trust 1.18%
UK Corporate Bonds 0.65%
Property 0.08%
Money Market 0.04%
Cash and Equiv. -0.15%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
North America 18.77%
Global Equity Income 9.87%
Global Growth 8.92%
Fixed Int-Global 8.22%
UK All Companies 7.53%
Non-mutual 6.27%
Not Classified 5.97%
Equity-Europe inc UK 4.96%
Equity-International 4.57%
£ Corporate Bond 4.33%
UK Smaller Companies 3.72%
Equity-Global Emerging Markets 3.47%
Equity-UK 3.10%
Asia Pacific ex Japan 2.99%
£ High Yield 2.58%
Absolute Return 2.50%
Japan 2.33%
Cash -0.09%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 1.36% 001 Non-Classified
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.98% GBR Real Estate Investment Trusts
3 USD/EUR FWD 20250416 000009605 USD 0.77% 001 Non-Classified
4 UNILEVER 0.59% GBR Personal Care, Drug & Grocery Stores
5 IMPERIAL BRANDS 0.58% GBR Tobacco
6 TESCO 0.58% GBR Personal Care, Drug & Grocery Stores
7 EIFFAGE SA 0.51% FRA Construction & Materials
8 USD/GBP FWD 20250416 000004842 USD 0.50% 001 Non-Classified
9 VINCI 0.50% FRA Construction & Materials
10 SONY CORP 0.48% 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