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CT MM Navigator Boutiques Class C - Accumulation (GBP)

Sell:146.10p Buy:146.10p Change: 0.60p (0.41%)
Prices as at 26 September 2024
Sell:146.10p
Buy:146.10p
Change: 0.60p (0.41%)
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 26 September 2024
Sell:146.10p
Buy:146.10p
Change: 0.60p (0.41%)
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
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 96.50%
Other 2.93%
Investment Trusts 1.20%
Cash and Equiv. 1.00%
Alternative Trading Strategies -1.63%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 49.55%
International Equities 42.01%
UK Equities 4.00%
Other 2.93%
Cash and Equiv. 1.40%
Investment Trusts 1.20%
Property 0.40%
International Bonds 0.13%
Alternative Trading Strategies -1.63%

Standard top 10 holdings

Stock name % Weight Sector
1 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 15.94% North America
2 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 12.21% North America
3 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 11.73% Global Equity Income
4 Conventum Lyrical Class I 8.32% [N/A]
5 Pacific Capital Partners Pacific North American Opportunities Fund Class Z 7.52% Equity-North America
6 FundPartner Solutions Magallanes Value Investors - European Equity Class I 5.44% [N/A]
7 Prusik Asian Equity Income Class 2X 5.12% Asia Pacific Excluding Japan
8 Morant Wright LF Morant Wright Nippon Yield Class B 4.56% Japan
9 Polar Capital European (ex UK) Income Class X 4.37% Europe Excluding UK
10 MI Chelverton MI Chelverton European Select Fund Class A 4.13% Europe Excluding UK

IA sector allocation

Asset Allocation
North America 28.15%
Not Classified 15.59%
Global Equity Income 11.73%
Europe Excluding UK 8.49%
North America (offshore) 7.52%
Japan 7.19%
Asia Pacific Excluding Japan 5.12%
UK All Companies 4.07%
UK Smaller Companies 2.64%
Non-mutual 2.50%
Asia Pacific (offshore) 2.36%
Global Emerging Markets (offshore) 2.10%
UK Equity (offshore) 1.54%
Cash and Equiv. 1.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 12.21% United States Non-Classified
2 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 2.93% Non-Classified Non-Classified
3 ICU MEDICAL 0.60% United States Medical Equipment & Services
4 AVANTOR INC 0.58% United States Medical Equipment & Services
5 WOODWARD INC 0.48% United States Industrial Engineering
6 CRH 0.42% Ireland Construction & Materials
7 CBIZ INC 0.39% United States Industrial Support Services
8 DANAHER CORPORATION 0.39% United States Medical Equipment & Services
9 INTERCONTINENTAL EXCHANGE INC 0.39% United States Investment Banking & Brokerage Services
10 ELEVANCE HEALTH 0.38% United States Health Care Providers

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 0.28% 2.30% 2.58%
Telecommunications 1.59% 0.13% 1.73%
Financials 0.59% 5.12% 1.20% 6.91%
Real Estate 0.05% 0.29% 0.40% 0.74%
Consumer Discretionary 1.00% 2.38% 3.38%
Consumer Staples 0.62% 1.79% 2.41%
Energy 0.18% 1.21% 1.39%
Utilities 0.11% 1.47% 1.59%
Health Care 0.48% 2.99% 3.47%
Industrials 0.59% 8.77% 9.36%
Basic Materials 0.10% 1.84% 1.94%
Cash and Equiv. 1.40% 1.40%
Managed Funds 49.55% 49.55%
Non-Classified 12.27% 1.30% 13.57%
Total 4.00% 42.01% 0.13% 49.55% 0.40% 2.50% 1.40% 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 July 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