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CT MM Navigator Balanced Class C - Accumulation (GBP)

Sell:110.20p Buy:110.20p Change: 0.1p (0.09%)
Prices as at 30 August 2024
Sell:110.20p
Buy:110.20p
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 30 August 2024
Sell:110.20p
Buy:110.20p
Change: 0.1p (0.09%)
Prices as at 30 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.14%
>£50M and <£250M 0.87%
>£250M and <£1BN 3.41%
>£1BN and <£3BN 5.69%
>£3BN and <£5BN 4.93%
>£5BN and <£10BN 3.59%
>£10BN and <£20BN 4.46%
>£20BN and <£50BN 5.42%
>£50BN 5.21%
Unknown 55.45%
Debt 9.26%
Cash and Equiv. 1.60%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
38.55%
Non-Classified
9.26%
Bonds
9.26%
Industrials
8.04%
Financials
7.58%
Consumer Discretionary
4.76%
Technology
4.70%
Alternative Trading Strategies
2.84%
Consumer Staples
2.79%
Health Care
2.41%
Real Estate
2.17%
Basic Materials
2.11%
Energy
1.83%
Cash and Equiv.
1.60%
Other
2.12%
Managed Funds
38.55%
Non-Classified
9.26%
Bonds
9.26%
Industrial Goods & Services
6.32%
Technology
4.70%
Alternative Trading Strategies
2.84%
Banks
2.76%
Financial Services
2.75%
Health Care
2.41%
Real Estate
2.17%
Insurance
2.07%
Food, Beverage & Tobacco
1.90%
Energy
1.83%
Construction & Materials
1.72%
Other
11.59%
Managed Funds
38.55%
Non-Classified
9.26%
Bonds
9.26%
Alternative Trading Strategies
2.84%
Banks
2.76%
Software & Computer Services
2.63%
Technology Hardware & Equipment
2.07%
Non-Renewable Energy
1.78%
Real Estate Investment Trusts
1.77%
Construction & Materials
1.72%
Industrial Support Services
1.69%
Cash and Equiv.
1.60%
Travel & Leisure
1.45%
Other
22.63%
Managed Funds
38.55%
Non-Classified
9.26%
Bonds
9.26%
Alternative Trading Strategies
2.84%
Banks
2.76%
Cash and Equiv.
1.60%
Software
1.56%
Other Specialty REITs
1.34%
Semiconductors
1.26%
Asset Managers & Custodians
1.07%
Integrated Oil & Gas
1.06%
Medical Equipment
0.82%
Equity Investment Instruments
0.82%
Other
27.84%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 July 2024

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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