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CT MM Navigator Balanced Class C - Accumulation (GBP)

Sell:112.10p Buy:112.10p Change: 0.50p (0.45%)
Prices as at 24 December 2024
Sell:112.10p
Buy:112.10p
Change: 0.50p (0.45%)
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 24 December 2024
Sell:112.10p
Buy:112.10p
Change: 0.50p (0.45%)
Prices as at 24 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 91.37%
Alternative Trading Strategies 2.55%
Cash and Equiv. 1.92%
Investment Trusts 1.62%
Other 1.38%
UK Equities 1.15%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 58.04%
International Equities 19.74%
UK Equities 11.33%
Alternative Trading Strategies 3.43%
International Bonds 2.24%
Cash and Equiv. 2.11%
Other 1.60%
Investment Trusts 0.78%
UK Corporate Bonds 0.51%
Money Market 0.15%
Property 0.04%
UK Gilts 0.04%

Standard top 10 holdings

Stock name % Weight Sector
1 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 7.30% North America
2 Man Group GLG Sterling Corporate Bond Professional D 7.03% £ Corporate Bond
3 NEUBERGER BERMAN GLOBAL INVEST NEU BERG GL INV GR CR XGBPDI 6.03% Fixed Int-Global
4 Jupiter Global Equity Growth Unconstrained Class G 5.38% Equity-International
5 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 5.03% Global
6 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 5.00% North America
7 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.66% Global Equity Income
8 Artemis UK Select Class I 4.22% UK All Companies
9 Invesco ICVC UK Opportunities (UK) Class M 3.97% UK All Companies
10 Heronbridge Investment Management United Kingdom Equity Class A 3.87% Equity-UK

IA sector allocation

Asset Allocation
Not Classified 16.55%
North America 12.30%
UK All Companies 9.69%
Global Fixed Interest (offshore) 8.85%
£ Corporate Bond 7.03%
Non-mutual 6.70%
Global Equity (offshore) 5.38%
Global Growth 5.03%
Asia Pacific Excluding Japan 4.80%
Global Equity Income 4.66%
UK Equity (offshore) 3.87%
Japan 3.22%
UK Smaller Companies 3.19%
Absolute Return 2.13%
Global Emerging Markets (offshore) 1.98%
Cash and Equiv. 1.92%
North America (offshore) 1.47%
£ High Yield 1.23%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 5.00% United States Non-Classified
2 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 1.38% Non-Classified Non-Classified
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.15% United Kingdom Real Estate Investment Trusts
4 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.85% Non-Classified Non-Classified
5 BP 0.59% United Kingdom Non-Renewable Energy
6 UNILEVER 0.50% United Kingdom Personal Care, Drug & Grocery Stores
7 TESCO 0.46% United Kingdom Personal Care, Drug & Grocery Stores
8 SHELL 0.45% United Kingdom Non-Renewable Energy
9 ROYAL BANK OF SCOTLAND GROUP 0.39% United Kingdom Banks
10 BARCLAYS 0.36% 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 0.18% 2.94% 3.12%
Telecommunications 0.46% 0.46%
Financials 2.60% 1.70% 0.78% 5.08%
Real Estate 1.27% 0.22% 0.04% 1.53%
Consumer Discretionary 1.27% 2.06% 0.06% 3.40%
Consumer Staples 1.99% 1.38% 3.37%
Energy 1.18% 0.30% 1.49%
Utilities 0.47% 0.39% 0.00% 0.87%
Health Care 0.45% 1.65% 2.10%
Industrials 1.50% 2.75% 4.25%
Basic Materials 0.35% 0.85% 1.20%
Cash and Equiv. 2.11% 2.11%
Managed Funds 58.04% 58.04%
Bonds 0.51% 2.24% 0.04% 2.79%
Non-Classified 0.05% 5.04% 4.96% 0.15% 10.20%
Total 11.33% 19.74% 0.51% 2.24% 0.04% 58.04% 0.04% 5.81% 2.26% 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