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CT MM Navigator Growth Class C - Accumulation (GBP)

Sell:119.50p Buy:119.50p Change: 0.30p (0.25%)
Prices as at 27 May 2025
Sell:119.50p
Buy:119.50p
Change: 0.30p (0.25%)
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 27 May 2025
Sell:119.50p
Buy:119.50p
Change: 0.30p (0.25%)
Prices as at 27 May 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 94.01%
Alternative Trading Strategies 2.76%
Other 1.24%
Investment Trusts 1.04%
UK Equities 0.91%
Cash and Equiv. 0.04%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 50.68%
International Equities 16.85%
UK Equities 13.73%
Alternative Trading Strategies 13.07%
International Bonds 3.19%
Other 1.41%
Investment Trusts 1.04%
UK Corporate Bonds 0.14%
Money Market 0.01%
Cash and Equiv. -0.13%

Standard top 10 holdings

Stock name % Weight Sector
1 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 10.08% Global Equity Income
2 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 10.04% North America
3 Alger SICAV Focus Equity Fund Class I-2 GBP 9.17% North America
4 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 7.43% Global
5 Jupiter Global Equity Growth Unconstrained Class G 4.93% Equity-International
6 NEUBERGER BERMAN GLOBAL INVEST NEU BERG GL INV GR CR XGBPDI 4.84% Fixed Int-Global
7 Man Group GLG Sterling Corporate Bond Professional D 4.53% £ Corporate Bond
8 SKYLINE UMBRELLA FUND ICAV A SKYLINE ARGA EUR EQ D EUR 4.42% [N/A]
9 Artemis UK Select Class I 4.34% UK All Companies
10 Wellington Credit Income Class S M4 4.25% Fixed Int-Global

IA sector allocation

Asset Allocation
North America 19.21%
Global Equity Income 10.08%
Not Classified 10.01%
Global Fixed Interest (offshore) 9.09%
UK All Companies 8.12%
Global Growth 7.43%
Non-mutual 5.95%
Global Equity (offshore) 4.93%
£ Corporate Bond 4.53%
Global Emerging Markets (offshore) 3.44%
UK Smaller Companies 3.40%
Absolute Return 3.29%
Japan 3.12%
UK Equity (offshore) 3.08%
Asia Pacific Excluding Japan 2.98%
£ High Yield 1.30%
Cash and Equiv. 0.04%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 1.24% Non-Classified Non-Classified
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.91% United Kingdom Real Estate Investment Trusts
3 TESCO 0.52% United Kingdom Personal Care, Drug & Grocery Stores
4 IMPERIAL BRANDS 0.47% United Kingdom Tobacco
5 BP 0.46% United Kingdom Non-Renewable Energy
6 VISA 0.45% United States Industrial Support Services
7 AUTOZONE 0.41% United States Retailers
8 SHELL 0.40% United Kingdom Non-Renewable Energy
9 UNILEVER 0.38% United Kingdom Personal Care, Drug & Grocery Stores
10 MCKESSON CORPORATION 0.38% United States Personal Care, Drug & Grocery Stores

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 0.47% 3.12% 3.59%
Telecommunications 0.19% 0.19%
Financials 2.75% 2.68% 1.04% 6.48%
Real Estate 0.96% 0.30% 1.26%
Consumer Discretionary 2.23% 3.14% 0.12% 5.48%
Consumer Staples 2.17% 1.21% 3.38%
Energy 1.06% 0.35% 1.41%
Utilities 0.63% 0.29% 0.92%
Health Care 0.92% 1.01% 1.93%
Industrials 2.00% 3.39% 5.40%
Basic Materials 0.24% 1.35% 1.59%
Cash and Equiv. -0.13% -0.13%
Managed Funds 50.68% 50.68%
Bonds 0.00% 0.14% 3.19% 3.34%
Non-Classified 0.11% 0.01% 14.36% 0.01% 14.49%
Total 13.73% 16.85% 0.14% 3.19% 50.68% 15.52% -0.12% 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 March 2025. 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
Invest now