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CT MM Navigator Boutiques Class C - Accumulation (GBP)

Sell:156.90p Buy:156.90p Change: 2.40p (1.55%)
Prices as at 22 November 2024
Sell:156.90p
Buy:156.90p
Change: 2.40p (1.55%)
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:156.90p
Buy:156.90p
Change: 2.40p (1.55%)
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 95.20%
Other 2.54%
Investment Trusts 1.14%
Cash and Equiv. 1.12%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 48.76%
International Equities 40.35%
UK Equities 5.41%
Other 2.57%
Cash and Equiv. 1.51%
Investment Trusts 1.14%
Property 0.26%
International Bonds 0.01%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 14.96% North America
2 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 12.68% North America
3 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 11.38% Global Equity Income
4 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 9.98% Global
5 Jupiter Global Equity Growth Unconstrained Class G 7.93% Equity-International
6 Pacific Capital Partners Pacific North American Opportunities Fund Class Z 5.70% Equity-North America
7 Prusik Asian Equity Income Class 2X 5.43% Asia Pacific Excluding Japan
8 FundPartner Solutions Magallanes Value Investors - European Equity Class I 5.11% [N/A]
9 HEPTAGON FUND ICAV DRIEHAUS DRIEHAUS US MICR CAP E IG 5.10% [N/A]
10 Morant Wright WS Morant Wright Nippon Yield Class B 4.51% Japan

IA sector allocation

Asset Allocation
North America 27.64%
Not Classified 12.22%
Global Equity Income 11.38%
Global Growth 9.98%
Global Equity (offshore) 7.93%
North America (offshore) 5.70%
Asia Pacific Excluding Japan 5.43%
Japan 4.82%
Non-mutual 3.68%
UK All Companies 2.68%
Global Emerging Markets (offshore) 2.20%
UK Smaller Companies 1.99%
UK Equity (offshore) 1.39%
Cash and Equiv. 1.12%
Asia Pacific (offshore) 1.07%
Europe Excluding UK 0.76%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 12.68% United States Non-Classified
2 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 2.54% Non-Classified Non-Classified
3 TEXAS INSTRUMENTS INCORPORATED 0.69% United States Technology Hardware & Equipment
4 DANAHER CORPORATION 0.60% United States Medical Equipment & Services
5 TESCO 0.57% United Kingdom Personal Care, Drug & Grocery Stores
6 AUTOZONE 0.56% United States Retailers
7 VISA 0.53% United States Industrial Support Services
8 ICU MEDICAL 0.53% United States Medical Equipment & Services
9 MCKESSON CORPORATION 0.52% United States Personal Care, Drug & Grocery Stores
10 VINCI 0.49% France Construction & Materials

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 0.21% 4.91% 5.12%
Telecommunications 1.05% 0.01% 1.06%
Financials 0.48% 3.95% 1.14% 5.58%
Real Estate 0.01% 0.46% 0.26% 0.74%
Consumer Discretionary 0.71% 3.23% 3.94%
Consumer Staples 1.88% 2.47% 4.35%
Energy 0.92% 0.57% 1.49%
Utilities 0.09% 1.13% 1.23%
Health Care 0.33% 3.05% 3.38%
Industrials 0.57% 5.90% 6.46%
Basic Materials 0.20% 0.92% 1.12%
Cash and Equiv. 1.51% 1.51%
Managed Funds 48.76% 48.76%
Non-Classified 12.69% 2.57% 15.26%
Total 5.41% 40.35% 0.01% 48.76% 0.26% 3.71% 1.51% 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 30 September 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