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CT MM Navigator Balanced Class C - Income (GBP)

Sell:94.46p Buy:94.46p Change: 0.40p (0.43%)
Prices as at 24 December 2024
Sell:94.46p
Buy:94.46p
Change: 0.40p (0.43%)
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 24 December 2024
Sell:94.46p
Buy:94.46p
Change: 0.40p (0.43%)
Prices as at 24 December 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 0.00%
>£50M and <£250M 0.05%
>£250M and <£1BN 0.50%
>£1BN and <£3BN 2.53%
>£3BN and <£5BN 3.22%
>£5BN and <£10BN 2.39%
>£10BN and <£20BN 3.69%
>£20BN and <£50BN 4.25%
>£50BN 5.44%
Unknown 72.88%
Debt 2.79%
Cash and Equiv. 2.26%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
58.04%
Non-Classified
6.69%
Financials
5.08%
Industrials
4.25%
Alternative Trading Strategies
3.43%
Consumer Staples
3.37%
Consumer Discretionary
3.33%
Technology
3.12%
Bonds
2.79%
Cash and Equiv.
2.26%
Health Care
2.10%
Real Estate
1.53%
Energy
1.49%
Other
2.52%
Managed Funds
58.04%
Non-Classified
6.69%
Alternative Trading Strategies
3.43%
Industrial Goods & Services
3.24%
Technology
3.12%
Bonds
2.79%
Cash and Equiv.
2.26%
Banks
2.18%
Health Care
2.10%
Financial Services
1.99%
Food, Beverage & Tobacco
1.83%
Personal Care, Drug & Grocery Stores
1.54%
Real Estate
1.53%
Other
9.26%
Managed Funds
58.04%
Non-Classified
6.69%
Alternative Trading Strategies
3.43%
Bonds
2.79%
Cash and Equiv.
2.26%
Banks
2.18%
Software & Computer Services
1.63%
Personal Care, Drug & Grocery Stores
1.54%
Technology Hardware & Equipment
1.49%
Non-Renewable Energy
1.41%
Travel & Leisure
1.30%
Real Estate Investment Trusts
1.24%
Beverages
1.10%
Other
14.92%
Managed Funds
58.04%
Non-Classified
6.69%
Alternative Trading Strategies
3.43%
Bonds
2.79%
Cash and Equiv.
2.26%
Banks
2.18%
Integrated Oil & Gas
1.26%
Other Specialty REITs
1.15%
Semiconductors
1.05%
Software
0.97%
Equity Investment Instruments
0.78%
Transaction Processing Services
0.62%
Consumer Digital Services
0.62%
Other
18.20%

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 October 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