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CT MM Navigator Balanced Class C - Income (GBP)

Sell:95.11p Buy:95.11p Change: 0.80p (0.85%)
Prices as at 22 November 2024
Sell:95.11p
Buy:95.11p
Change: 0.80p (0.85%)
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 22 November 2024
Sell:95.11p
Buy:95.11p
Change: 0.80p (0.85%)
Prices as at 22 November 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 0.05%
>£50M and <£250M 0.30%
>£250M and <£1BN 1.09%
>£1BN and <£3BN 3.30%
>£3BN and <£5BN 3.79%
>£5BN and <£10BN 2.70%
>£10BN and <£20BN 3.95%
>£20BN and <£50BN 4.69%
>£50BN 6.14%
Unknown 63.48%
Debt 8.10%
Cash and Equiv. 2.42%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
47.83%
Bonds
8.10%
Non-Classified
7.70%
Financials
6.12%
Industrials
5.41%
Consumer Discretionary
3.89%
Technology
3.63%
Consumer Staples
3.54%
Alternative Trading Strategies
2.64%
Cash and Equiv.
2.42%
Health Care
2.01%
Real Estate
1.78%
Energy
1.76%
Other
3.18%
Managed Funds
47.83%
Bonds
8.10%
Non-Classified
7.70%
Industrial Goods & Services
4.24%
Technology
3.63%
Alternative Trading Strategies
2.64%
Banks
2.52%
Cash and Equiv.
2.42%
Financial Services
2.39%
Food, Beverage & Tobacco
2.11%
Health Care
2.01%
Real Estate
1.78%
Energy
1.76%
Other
10.87%
Managed Funds
47.83%
Bonds
8.10%
Non-Classified
7.70%
Alternative Trading Strategies
2.64%
Banks
2.52%
Cash and Equiv.
2.42%
Software & Computer Services
1.91%
Technology Hardware & Equipment
1.72%
Non-Renewable Energy
1.68%
Personal Care, Drug & Grocery Stores
1.43%
Travel & Leisure
1.42%
Real Estate Investment Trusts
1.41%
Industrial Support Services
1.33%
Other
17.89%
Managed Funds
47.83%
Bonds
8.10%
Non-Classified
7.70%
Alternative Trading Strategies
2.64%
Banks
2.52%
Cash and Equiv.
2.42%
Integrated Oil & Gas
1.38%
Other Specialty REITs
1.29%
Semiconductors
1.26%
Software
1.06%
Equity Investment Instruments
0.81%
Asset Managers & Custodians
0.68%
Pharmaceuticals
0.68%
Other
21.67%

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 30 September 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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