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CT MM Navigator Balanced Class C - Accumulation (GBP)

Sell:112.80p Buy:112.80p Change: 0.90p (0.80%)
Prices as at 22 November 2024
Sell:112.80p
Buy:112.80p
Change: 0.90p (0.80%)
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 22 November 2024
Sell:112.80p
Buy:112.80p
Change: 0.90p (0.80%)
Prices as at 22 November 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 91.11%
Cash and Equiv. 4.48%
Investment Trusts 1.68%
Other 1.46%
UK Equities 1.27%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 47.83%
International Equities 22.71%
UK Equities 12.57%
International Bonds 6.17%
Other 2.84%
Alternative Trading Strategies 2.64%
Cash and Equiv. 2.27%
UK Corporate Bonds 1.09%
UK Gilts 0.83%
Investment Trusts 0.81%
Money Market 0.15%
Property 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 6.99% North America
2 Man Group GLG Sterling Corporate Bond Professional D 6.44% £ Corporate Bond
3 iShares iShares III plc Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 6.24% [N/A]
4 Janus Henderson Investors Strategic Bond Class I 5.68% £ Strategic Bond
5 Jupiter Global Equity Growth Unconstrained Class G 5.16% Equity-International
6 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 4.92% Global
7 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 4.71% North America
8 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.49% Global Equity Income
9 Artemis UK Select Class I 4.24% UK All Companies
10 Invesco ICVC UK Opportunities (UK) Class M 3.99% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 15.74%
North America 11.71%
UK All Companies 10.77%
£ Corporate Bond 6.44%
£ Strategic Bond 5.68%
Asia Pacific Excluding Japan 5.37%
Global Equity (offshore) 5.16%
Global Growth 4.92%
Global Equity Income 4.49%
Cash and Equiv. 4.48%
Non-mutual 4.41%
UK Equity (offshore) 3.88%
Japan 3.66%
UK Smaller Companies 3.24%
Global Fixed Interest (offshore) 2.76%
Absolute Return 2.10%
Europe Excluding UK 2.02%
North America (offshore) 1.42%
£ High Yield 1.23%
Global Emerging Markets (offshore) 0.52%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 4.71% United States Non-Classified
2 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 1.46% Non-Classified Non-Classified
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.29% United Kingdom Real Estate Investment Trusts
4 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.87% Non-Classified Non-Classified
5 LONG GILT FUTURE Dec24 0.67% Non-Classified Non-Classified
6 BP 0.60% United Kingdom Non-Renewable Energy
7 UNILEVER 0.50% United Kingdom Personal Care, Drug & Grocery Stores
8 SHELL 0.45% United Kingdom Non-Renewable Energy
9 TESCO 0.45% United Kingdom Personal Care, Drug & Grocery Stores
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.39% Taiwan Technology Hardware & 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 0.26% 3.37% 3.63%
Telecommunications 0.04% 0.79% 0.04% 0.86%
Financials 2.86% 2.45% 0.81% 6.12%
Real Estate 1.41% 0.29% 0.08% 1.78%
Consumer Discretionary 1.56% 2.32% 0.06% 3.95%
Consumer Staples 2.07% 1.47% 3.54%
Energy 1.28% 0.48% 1.76%
Utilities 0.43% 0.49% 0.01% 0.93%
Health Care 0.45% 1.55% 2.01%
Industrials 1.75% 3.66% 5.41%
Basic Materials 0.38% 1.05% 1.43%
Cash and Equiv. 2.27% 2.27%
Managed Funds 47.83% 47.83%
Bonds 1.09% 6.13% 0.83% 8.06%
Non-Classified 0.08% 4.78% 5.41% 0.15% 10.42%
Total 12.57% 22.71% 1.09% 6.17% 0.83% 47.83% 0.08% 6.30% 2.42% 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 30 September 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