CT MM Navigator Growth Class C - Accumulation (GBP)
Sell:130.20p
Buy:130.20p
Change:
0.60p
(0.46%)

Prices as at 12 September 2025
Sell:130.20p
Buy:130.20p
Change:
0.60p
(0.46%)


Prices as at 12 September 2025
Sell:130.20p
Buy:130.20p
Change:
0.60p
(0.46%)

Prices as at 12 September 2025

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 top 10 holdings
IA sector allocation
North America | 18.42% | |
---|---|---|
Global Equity Income | 9.86% | |
Global Growth | 9.22% | |
Fixed Int-Global | 7.78% | |
UK All Companies | 7.47% | |
Non-mutual | 6.35% | |
Not Classified | 5.96% | |
Equity-Europe inc UK | 4.97% | |
£ Corporate Bond | 4.24% | |
Equity-International | 4.09% | |
Asia Pacific ex Japan | 4.05% | |
Equity-Global Emerging Markets | 3.68% | |
UK Smaller Companies | 3.62% | |
Equity-UK | 3.09% | |
Japan | 2.42% | |
Absolute Return | 2.35% | |
£ High Yield | 2.24% | |
Cash | 0.18% |
X-ray top 10 holdings
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