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CT MM Navigator Balanced Class C - Income (GBP)

Sell:92.58p Buy:92.58p Change: 0.12p (0.13%)
Prices as at 26 September 2024
Sell:92.58p
Buy:92.58p
Change: 0.12p (0.13%)
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 26 September 2024
Sell:92.58p
Buy:92.58p
Change: 0.12p (0.13%)
Prices as at 26 September 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 90.65%
Cash and Equiv. 3.90%
Investment Trusts 1.73%
Other 1.44%
UK Equities 1.29%
Property 1.14%
Alternative Trading Strategies -0.15%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 38.55%
International Equities 28.59%
UK Equities 14.58%
International Bonds 7.08%
Other 3.38%
Alternative Trading Strategies 2.84%
Cash and Equiv. 1.59%
UK Corporate Bonds 1.12%
UK Gilts 1.05%
Investment Trusts 0.82%
Property 0.39%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Jupiter Global Equity Growth Unconstrained Class G 5.84% Equity-International
2 Janus Henderson Investors Strategic Bond Class I 5.36% £ Strategic Bond
3 Man Group GLG Sterling Corporate Bond Professional D 5.22% £ Corporate Bond
4 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 5.10% North America
5 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 4.58% North America
6 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.34% Global Equity Income
7 Invesco ICVC UK Opportunities (UK) Class M 4.08% UK All Companies
8 Artemis UK Select Class I 4.06% UK All Companies
9 Heronbridge Investment Management United Kingdom Equity Class A 3.89% Equity-UK
10 WS Gresham House WS Gresham House UK Smaller Companies Class F 3.58% UK Smaller Companies

IA sector allocation

Asset Allocation
UK All Companies 13.23%
Not Classified 12.27%
North America 9.67%
Asia Pacific Excluding Japan 6.69%
Global Equity (offshore) 5.84%
Non-mutual 5.46%
£ Strategic Bond 5.36%
£ Corporate Bond 5.22%
Japan 5.13%
Europe Excluding UK 4.86%
Global Equity Income 4.34%
Cash and Equiv. 3.90%
UK Equity (offshore) 3.89%
UK Smaller Companies 3.58%
Global Fixed Interest (offshore) 3.27%
Absolute Return 2.79%
North America (offshore) 1.87%
Global Emerging Markets (offshore) 1.45%
£ High Yield 1.17%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 4.58% United States Non-Classified
2 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 1.44% Non-Classified Non-Classified
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 1.34% United Kingdom Real Estate Investment Trusts
4 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.14% United Kingdom Non-Classified
5 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 0.92% Non-Classified Non-Classified
6 Forward FX GBP 0.91% Non-Classified Non-Classified
7 LONG GILT FUTURE Sep24 0.89% Non-Classified Non-Classified
8 Forward FX GBP 0.88% Non-Classified Non-Classified
9 Forward FX GBP 0.86% Non-Classified Non-Classified
10 Forward FX GBP 0.49% Non-Classified Non-Classified

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 0.40% 4.30% 4.70%
Telecommunications 0.09% 1.04% 0.08% 1.21%
Financials 3.28% 3.48% 0.82% 7.58%
Real Estate 1.47% 0.31% 0.39% 2.17%
Consumer Discretionary 2.13% 2.62% 0.06% 4.81%
Consumer Staples 1.50% 1.28% 2.79%
Energy 0.99% 0.84% 1.83%
Utilities 0.44% 0.54% 0.01% 0.99%
Health Care 0.49% 1.92% 2.41%
Industrials 2.21% 5.82% 8.04%
Basic Materials 0.34% 1.77% 2.11%
Cash and Equiv. 1.59% 1.59%
Managed Funds 38.55% 38.55%
Bonds 1.12% 7.00% 1.05% 9.18%
Non-Classified 1.23% 4.65% 6.16% 0.01% 12.04%
Total 14.58% 28.59% 1.12% 7.08% 1.05% 38.55% 0.39% 7.04% 1.60% 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 July 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