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CT MM Navigator Growth Class C - Accumulation (GBP)

Sell:122.80p Buy:122.80p Change: 0.30p (0.24%)
Prices as at 6 December 2024
Sell:122.80p
Buy:122.80p
Change: 0.30p (0.24%)
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 6 December 2024
Sell:122.80p
Buy:122.80p
Change: 0.30p (0.24%)
Prices as at 6 December 2024
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 93.47%
Cash and Equiv. 2.51%
Other 1.24%
Investment Trusts 1.10%
UK Equities 0.89%
Alternative Trading Strategies 0.79%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 58.61%
International Equities 24.11%
UK Equities 10.85%
Cash and Equiv. 2.71%
Other 1.53%
Investment Trusts 1.10%
Alternative Trading Strategies 0.84%
Money Market 0.22%
Property 0.03%
International Bonds 0.00%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 7.91% North America
2 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 6.65% Global
3 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 6.21% North America
4 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 6.19% Global Equity Income
5 Jupiter Global Equity Growth Unconstrained Class G 5.87% Equity-International
6 Man Group GLG Sterling Corporate Bond Professional D 5.01% £ Corporate Bond
7 Morant Wright WS Morant Wright Nippon Yield Class B 4.48% Japan
8 Artemis UK Select Class I 4.33% UK All Companies
9 SKYLINE UMBRELLA FUND ICAV A SKYLINE ARGA EUR EQ D EUR 4.08% [N/A]
10 NEUBERGER BERMAN GLOBAL INVEST NEU BERG GL INV GR CR XGBPDI 4.02% Fixed Int-Global

IA sector allocation

Asset Allocation
Not Classified 16.53%
North America 14.13%
UK All Companies 8.99%
Global Growth 6.65%
Global Equity Income 6.19%
Global Equity (offshore) 5.87%
Asia Pacific Excluding Japan 5.71%
£ Corporate Bond 5.01%
Japan 4.48%
Non-mutual 4.02%
Global Fixed Interest (offshore) 4.02%
UK Equity (offshore) 3.47%
UK Smaller Companies 3.35%
Cash and Equiv. 2.51%
Global Emerging Markets (offshore) 2.48%
Absolute Return 2.41%
North America (offshore) 2.28%
£ High Yield 1.89%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 6.21% United States Non-Classified
2 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 1.24% Non-Classified Non-Classified
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.89% United Kingdom Real Estate Investment Trusts
4 BP 0.62% United Kingdom Non-Renewable Energy
5 TESCO 0.55% United Kingdom Personal Care, Drug & Grocery Stores
6 UNILEVER 0.52% United Kingdom Personal Care, Drug & Grocery Stores
7 SHELL 0.43% United Kingdom Non-Renewable Energy
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.40% Taiwan Technology Hardware & Equipment
9 UNITEDHEALTH GROUP INCORPORATED 0.38% United States Health Care Providers
10 ROYAL BANK OF SCOTLAND GROUP 0.37% United Kingdom Banks

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 0.15% 3.38% 3.53%
Telecommunications 0.51% 0.51%
Financials 2.48% 2.09% 1.10% 5.67%
Real Estate 1.00% 0.23% 0.03% 1.27%
Consumer Discretionary 1.21% 2.46% 0.10% 3.77%
Consumer Staples 2.10% 1.61% 3.71%
Energy 1.23% 0.33% 1.56%
Utilities 0.42% 0.55% 0.00% 0.98%
Health Care 0.42% 2.16% 2.59%
Industrials 1.46% 3.46% 4.92%
Basic Materials 0.32% 1.07% 1.39%
Cash and Equiv. 2.71% 2.71%
Managed Funds 58.61% 58.61%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.05% 6.25% 2.27% 0.22% 8.80%
Total 10.85% 24.11% 0.00% 0.00% 58.61% 0.03% 3.47% 2.93% 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 October 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
Invest now