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CT MM Navigator Balanced Class C - Accumulation (GBP)

Sell:109.30p Buy:109.30p Change: 0.1p (0.09%)
Prices as at 16 August 2024
Sell:109.30p
Buy:109.30p
Change: 0.1p (0.09%)
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 16 August 2024
Sell:109.30p
Buy:109.30p
Change: 0.1p (0.09%)
Prices as at 16 August 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 91.77%
Cash and Equiv. 2.89%
Investment Trusts 1.61%
Other 1.38%
UK Equities 1.19%
Property 1.08%
Alternative Trading Strategies 0.07%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 38.32%
International Equities 27.77%
UK Equities 16.08%
International Bonds 7.15%
Cash and Equiv. 3.74%
Other 2.30%
UK Gilts 1.51%
UK Corporate Bonds 1.06%
Alternative Trading Strategies 1.01%
Investment Trusts 0.75%
Property 0.32%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Artemis UK Select Class I 5.23% UK All Companies
2 Janus Henderson Investors Strategic Bond Class I 5.20% £ Strategic Bond
3 Man Group GLG Sterling Corporate Bond Professional D 5.09% £ Corporate Bond
4 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 5.00% North America
5 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 4.56% North America
6 Heronbridge Investment Management United Kingdom Equity Class A 4.18% Equity-UK
7 Morant Wright LF Morant Wright Nippon Yield Class B 4.08% Japan
8 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.01% Global Equity Income
9 Invesco ICVC UK Opportunities (UK) Class M 4.01% UK All Companies
10 WS Gresham House WS Gresham House UK Smaller Companies Class F 3.94% UK Smaller Companies

IA sector allocation

Asset Allocation
UK All Companies 15.12%
Not Classified 13.31%
North America 9.55%
Japan 6.91%
Asia Pacific Excluding Japan 6.81%
Non-mutual 5.34%
£ Strategic Bond 5.20%
£ Corporate Bond 5.09%
Europe Excluding UK 4.86%
UK Equity (offshore) 4.18%
Global Equity Income 4.01%
UK Smaller Companies 3.94%
Global Fixed Interest (offshore) 2.91%
Cash and Equiv. 2.89%
Global Equity (offshore) 2.81%
Absolute Return 2.72%
North America (offshore) 1.75%
Global Emerging Markets (offshore) 1.47%
£ High Yield 1.14%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 4.56% 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 1.23% United Kingdom Real Estate Investment Trusts
4 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.08% United Kingdom Non-Classified
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.87% Non-Classified Non-Classified
6 SHELL 0.50% United Kingdom Non-Renewable Energy
7 BP 0.47% United Kingdom Non-Renewable Energy
8 UNILEVER 0.46% United Kingdom Personal Care, Drug & Grocery Stores
9 4¼% Treasury Stock 2032 0.43% United Kingdom Bonds
10 ROYAL BANK OF SCOTLAND GROUP 0.42% 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 0.47% 2.96% 3.43%
Telecommunications 0.09% 1.04% 0.09% 1.21%
Financials 3.85% 3.60% 0.75% 8.19%
Real Estate 1.40% 0.29% 0.32% 2.01%
Consumer Discretionary 2.50% 2.63% 0.06% 5.20%
Consumer Staples 1.75% 1.57% 3.32%
Energy 1.09% 0.84% 1.93%
Utilities 0.43% 0.56% 0.01% 0.99%
Health Care 0.48% 1.59% 2.07%
Industrials 2.52% 6.08% 8.60%
Basic Materials 0.33% 2.00% 2.34%
Cash and Equiv. 3.74% 3.74%
Managed Funds 38.32% 38.32%
Bonds 1.06% 7.06% 1.51% 9.63%
Non-Classified 1.16% 4.62% 3.24% 0.01% 9.03%
Total 16.08% 27.77% 1.06% 7.15% 1.51% 38.32% 0.32% 4.05% 3.74% 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 June 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