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CT MM Navigator Cautious Class C - Accumulation (GBP)

Sell:90.94p Buy:90.94p Change: 0.29p (0.32%)
Prices as at 24 December 2024
Sell:90.94p
Buy:90.94p
Change: 0.29p (0.32%)
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:90.94p
Buy:90.94p
Change: 0.29p (0.32%)
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 93.54%
Investment Trusts 4.14%
Cash and Equiv. 1.72%
Other 0.60%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 59.07%
International Equities 14.21%
UK Equities 9.20%
Other 3.81%
International Bonds 3.60%
Property 2.87%
Investment Trusts 2.18%
Alternative Trading Strategies 1.99%
Cash and Equiv. 1.86%
UK Corporate Bonds 1.03%
Money Market 0.14%
UK Gilts 0.03%

Standard top 10 holdings

Stock name % Weight Sector
1 NEUBERGER BERMAN GLOBAL INVEST NEU BERG GL INV GR CR XGBPDI 11.06% Fixed Int-Global
2 Man Group GLG Sterling Corporate Bond Professional D 10.09% £ Corporate Bond
3 MI TwentyFour Investment Funds Monument Bond Class L Gross 5.36% Specialist
4 WELLINGTON MANAGEMENT FUNDS LU WELLINGTON CRED INC GBPSM4 D 5.07% [N/A]
5 iShares iShares III plc Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 5.07% [N/A]
6 Jupiter Global Equity Growth Unconstrained Class G 4.28% Equity-International
7 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 4.24% North America
8 Invesco ICVC UK Opportunities (UK) Class M 4.10% UK All Companies
9 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 3.91% North America
10 Artemis UK Select Class I 3.90% UK All Companies

IA sector allocation

Asset Allocation
Not Classified 16.61%
Global Fixed Interest (offshore) 13.38%
£ Corporate Bond 10.09%
UK All Companies 9.25%
North America 8.15%
Specialist 5.36%
Non-mutual 4.74%
Global Equity (offshore) 4.28%
Asia Pacific Excluding Japan 3.43%
UK Equity (offshore) 3.15%
Global Growth 3.11%
Global Equity Income 2.97%
Property (offshore) 2.86%
UK Smaller Companies 2.72%
Japan 2.50%
Absolute Return 2.29%
£ High Yield 1.87%
Cash and Equiv. 1.72%
Global Emerging Markets (offshore) 1.00%
North America (offshore) 0.53%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 3.91% United States Non-Classified
2 Darwin Alternatives Leisure Property Class M 2.86% United Kingdom Non-Classified
3 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.96% Non-Classified Non-Classified
4 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 0.60% Non-Classified Non-Classified
5 BP 0.51% United Kingdom Non-Renewable Energy
6 SHELL 0.45% United Kingdom Non-Renewable Energy
7 UNILEVER 0.41% United Kingdom Personal Care, Drug & Grocery Stores
8 ROYAL BANK OF SCOTLAND GROUP 0.38% United Kingdom Banks
9 TESCO 0.34% United Kingdom Personal Care, Drug & Grocery Stores
10 BARCLAYS 0.34% United Kingdom Banks

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 0.15% 2.31% 2.46%
Telecommunications 0.29% 0.29%
Financials 2.39% 1.11% 2.18% 5.68%
Real Estate 0.11% 0.14% 0.02% 0.27%
Consumer Discretionary 1.19% 1.51% 0.06% 2.76%
Consumer Staples 1.63% 0.84% 2.46%
Energy 1.05% 0.22% 1.27%
Utilities 0.48% 0.19% 0.01% 0.68%
Health Care 0.44% 1.09% 1.53%
Industrials 1.40% 1.85% 3.25%
Basic Materials 0.33% 0.70% 1.03%
Cash and Equiv. 1.86% 1.86%
Managed Funds 59.07% 59.07%
Bonds 1.03% 3.60% 0.03% 4.66%
Non-Classified 0.05% 3.94% 2.86% 5.74% 0.14% 12.73%
Total 9.20% 14.21% 1.03% 3.60% 0.03% 59.07% 2.87% 7.99% 2.01% 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 October 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