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CT MM Navigator Balanced Class C - Income (GBP)

Sell:97.07p Buy:97.07p Change: 0.63p (0.65%)
Prices as at 4 February 2025
Sell:97.07p
Buy:97.07p
Change: 0.63p (0.65%)
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 4 February 2025
Sell:97.07p
Buy:97.07p
Change: 0.63p (0.65%)
Prices as at 4 February 2025
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 92.11%
Cash and Equiv. 4.25%
Other 1.38%
Investment Trusts 1.28%
UK Equities 1.08%
Alternative Trading Strategies -0.10%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 63.38%
UK Equities 14.34%
International Equities 12.59%
Cash and Equiv. 4.35%
International Bonds 1.98%
Other 1.57%
Alternative Trading Strategies 0.70%
UK Corporate Bonds 0.48%
Investment Trusts 0.48%
Money Market 0.10%
UK Gilts 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 Alger SICAV Focus Equity Fund Class I-2 GBP 9.65% North America
2 NEUBERGER BERMAN GLOBAL INVEST NEU BERG GL INV GR CR XGBPDI 7.16% Fixed Int-Global
3 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 7.05% North America
4 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 7.04% Global Equity Income
5 Man Group GLG Sterling Corporate Bond Professional D 6.07% £ Corporate Bond
6 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 5.42% Global
7 Jupiter Global Equity Growth Unconstrained Class G 5.16% Equity-International
8 WELLINGTON MANAGEMENT FUNDS LU WELLINGTON CRED INC GBPSM4 D 5.07% [N/A]
9 Artemis UK Select Class I 4.47% UK All Companies
10 HEPTAGON FUND ICAV DRIEHAUS DRIEHAUS US MICR CAP E IG 3.99% [N/A]

IA sector allocation

Asset Allocation
North America 16.70%
Not Classified 13.82%
Global Fixed Interest (offshore) 9.68%
UK All Companies 9.46%
Global Equity Income 7.04%
£ Corporate Bond 6.07%
Global Growth 5.42%
Global Equity (offshore) 5.16%
Cash and Equiv. 4.25%
UK Equity (offshore) 3.79%
Non-mutual 3.64%
Japan 3.47%
UK Smaller Companies 3.25%
Asia Pacific Excluding Japan 2.95%
Absolute Return 2.09%
Global Emerging Markets (offshore) 1.98%
£ High Yield 1.23%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 1.38% Non-Classified Non-Classified
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.08% United Kingdom Real Estate Investment Trusts
3 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.80% Non-Classified Non-Classified
4 BP 0.56% United Kingdom Non-Renewable Energy
5 TESCO 0.49% United Kingdom Personal Care, Drug & Grocery Stores
6 UNILEVER 0.44% United Kingdom Personal Care, Drug & Grocery Stores
7 SHELL 0.42% United Kingdom Non-Renewable Energy
8 IMPERIAL BRANDS 0.38% United Kingdom Tobacco
9 BARCLAYS 0.37% United Kingdom Banks
10 ROYAL BANK OF SCOTLAND GROUP 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 0.56% 2.90% 3.46%
Telecommunications 0.18% 0.18%
Financials 2.91% 1.61% 0.48% 5.00%
Real Estate 1.19% 0.28% 1.46%
Consumer Discretionary 2.53% 2.01% 0.10% 4.64%
Consumer Staples 2.02% 1.17% 3.19%
Energy 1.12% 0.17% 1.29%
Utilities 0.62% 0.22% 0.85%
Health Care 0.61% 1.11% 1.72%
Industrials 2.31% 2.25% 4.55%
Basic Materials 0.28% 0.87% 1.15%
Cash and Equiv. 4.35% 4.35%
Managed Funds 63.38% 63.38%
Bonds 0.48% 1.98% 0.03% 2.49%
Non-Classified 0.00% 2.17% 0.10% 2.27%
Total 14.34% 12.59% 0.48% 1.98% 0.03% 63.38% 2.76% 4.45% 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 December 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