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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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 38.55%
+ UK 15.56%
Flag United Kingdom 16.79%
+ North America 15.25%
Flag United States 14.23%
Flag Canada 1.02%
+ Developed Europe - Excl UK 8.29%
Flag France 1.88%
Flag Germany 1.45%
Flag Netherlands 0.98%
Flag Ireland 0.93%
Flag Sweden 0.61%
Flag Switzerland 0.56%
Flag Spain 0.41%
Flag Italy 0.38%
Flag Norway 0.24%
Flag Denmark 0.22%
Flag Finland 0.21%
Flag Belgium 0.19%
Flag Austria 0.10%
Flag Luxembourg 0.06%
Flag Portugal 0.05%
+ Non-Classified 7.50%
+ Japan 5.38%
Flag Japan 5.38%
+ Emerging Asia 3.60%
Flag China 0.87%
Flag South Korea 0.72%
Flag Taiwan 0.62%
Flag Indonesia 0.45%
Flag India 0.40%
Flag Philippines 0.25%
Flag Thailand 0.24%
Flag Viet Nam 0.05%
+ Cash and Equiv. 1.60%
+ Property 1.57%
+ Developed Asia 1.32%
Flag Hong Kong 1.08%
Flag Singapore 0.25%
+ Australia & New Zealand 1.26%
Flag Australia 1.02%
Flag New Caledonia 0.13%
Flag New Zealand 0.12%
+ Middle East & Africa 0.09%
Flag Israel 0.09%
Flag Lebanon 0.00%
+ South & Central America 0.01%
Flag Colombia 0.01%
Flag Venezuela 0.00%
+ Emerging Europe 0.00%
Flag Russian Federation 0.00%

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 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