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CT MM Navigator Boutiques Class C - Accumulation (GBP)

Sell:160.00p Buy:160.00p Change: 1.30p (0.81%)
Prices as at 21 February 2025
Sell:160.00p
Buy:160.00p
Change: 1.30p (0.81%)
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 21 February 2025
Sell:160.00p
Buy:160.00p
Change: 1.30p (0.81%)
Prices as at 21 February 2025
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 94.52%
Other 2.39%
Cash and Equiv. 2.24%
Investment Trusts 1.22%
Alternative Trading Strategies -0.37%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 65.72%
International Equities 23.13%
UK Equities 5.26%
Cash and Equiv. 2.43%
Other 2.38%
Investment Trusts 1.22%
Property 0.22%
Alternative Trading Strategies -0.37%

Standard top 10 holdings

Stock name % Weight Sector
1 Alger SICAV Focus Equity Fund Class I-2 GBP 15.84% North America
2 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 13.86% Global Equity Income
3 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 13.71% North America
4 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 11.52% Global
5 Jupiter Global Equity Growth Unconstrained Class G 8.78% Equity-International
6 HEPTAGON FUND ICAV DRIEHAUS DRIEHAUS US MICR CAP E IG 7.74% [N/A]
7 Prusik Asian Equity Income Class 2X 6.13% Asia Pacific Excluding Japan
8 SKYLINE UMBRELLA FUND ICAV A SKYLINE ARGA EUR EQ D EUR 5.50% [N/A]
9 Morant Wright WS Morant Wright Nippon Yield Class B 4.93% Japan
10 TT International Emerging Markets Unconstrained Class A1 4.04% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
North America 29.55%
Global Equity Income 13.86%
Not Classified 13.23%
Global Growth 11.52%
Global Equity (offshore) 8.78%
Asia Pacific Excluding Japan 6.13%
Japan 4.93%
Global Emerging Markets (offshore) 4.04%
Non-mutual 3.24%
Cash and Equiv. 2.24%
UK All Companies 1.49%
UK Smaller Companies 0.98%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 2.39% Non-Classified Non-Classified
2 INTERACTIVE BROKERS GROUP 0.68% United States Investment Banking & Brokerage Services
3 VISA 0.67% United States Industrial Support Services
4 MCKESSON CORPORATION 0.65% United States Personal Care, Drug & Grocery Stores
5 TESCO 0.63% United Kingdom Personal Care, Drug & Grocery Stores
6 AUTOZONE 0.62% United States Retailers
7 BANK OF AMERICA CORP 0.60% United States Banks
8 RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.54% Ireland Travel & Leisure
9 JPMORGAN CHASE & CO 0.52% United States Banks
10 CENCORA INC 0.50% United States Personal Care, Drug & Grocery Stores

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 0.27% 4.36% 4.62%
Telecommunications 0.06% 0.99% 1.05%
Financials 0.56% 3.50% 1.22% 5.28%
Real Estate 0.70% 0.22% 0.92%
Consumer Discretionary 0.73% 3.36% 4.09%
Consumer Staples 1.95% 3.13% 5.08%
Energy 0.76% 0.44% 1.21%
Utilities 0.06% 0.48% 0.53%
Health Care 0.15% 1.35% 1.51%
Industrials 0.54% 4.11% 4.65%
Basic Materials 0.19% 0.71% 0.90%
Cash and Equiv. 2.43% 2.43%
Managed Funds 65.72% 65.72%
Non-Classified 0.00% 2.02% 2.02%
Total 5.26% 23.13% 65.72% 0.22% 3.24% 2.43% 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 December 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