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CT MM Navigator Cautious Class C - Accumulation (GBP)

Sell:91.26p Buy:91.26p Change: 0.52p (0.57%)
Prices as at 22 November 2024
Sell:91.26p
Buy:91.26p
Change: 0.52p (0.57%)
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:91.26p
Buy:91.26p
Change: 0.52p (0.57%)
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 94.16%
Investment Trusts 4.22%
Cash and Equiv. 0.99%
Other 0.62%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 48.13%
International Equities 15.93%
International Bonds 10.06%
UK Equities 9.69%
Other 5.57%
Alternative Trading Strategies 4.94%
Property 2.81%
Investment Trusts 2.24%
UK Corporate Bonds 2.02%
UK Gilts 1.36%
Money Market 0.14%
Cash and Equiv. -2.90%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares III plc Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 11.37% [N/A]
2 Man Group GLG Sterling Corporate Bond Professional D 10.29% £ Corporate Bond
3 Janus Henderson Investors Strategic Bond Class I 9.49% £ Strategic Bond
4 MI TwentyFour Investment Funds Monument Bond Class L Gross 5.31% Specialist
5 Invesco ICVC UK Opportunities (UK) Class M 4.04% UK All Companies
6 Jupiter Global Equity Growth Unconstrained Class G 4.04% Equity-International
7 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 3.99% North America
8 Artemis UK Select Class I 3.85% UK All Companies
9 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 3.62% North America
10 Heronbridge Investment Management United Kingdom Equity Class A 3.10% Equity-UK

IA sector allocation

Asset Allocation
Not Classified 17.59%
£ Corporate Bond 10.29%
UK All Companies 9.65%
£ Strategic Bond 9.49%
North America 7.61%
Specialist 5.31%
Non-mutual 4.84%
Global Equity (offshore) 4.04%
Asia Pacific Excluding Japan 3.67%
Japan 3.28%
UK Equity (offshore) 3.10%
Global Growth 2.98%
Global Equity Income 2.81%
Property (offshore) 2.78%
UK Smaller Companies 2.72%
Global Fixed Interest (offshore) 2.24%
Absolute Return 2.22%
£ High Yield 1.82%
Europe Excluding UK 1.27%
Cash and Equiv. 0.99%
Global Emerging Markets (offshore) 0.79%
North America (offshore) 0.50%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 3.62% United States Non-Classified
2 Darwin Alternatives Leisure Property Class M 2.78% United Kingdom Non-Classified
3 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.98% Non-Classified Non-Classified
4 LONG GILT FUTURE Dec24 1.12% Non-Classified Non-Classified
5 4¼% Treasury Stock 2032 0.65% United Kingdom Bonds
6 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 0.62% Non-Classified Non-Classified
7 BP 0.51% United Kingdom Non-Renewable Energy
8 SHELL 0.44% United Kingdom Non-Renewable Energy
9 UNILEVER 0.40% United Kingdom Personal Care, Drug & Grocery Stores
10 ROYAL BANK OF SCOTLAND GROUP 0.37% 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 0.19% 2.54% 2.73%
Telecommunications 0.02% 0.48% 0.02% 0.52%
Financials 2.55% 1.57% 2.24% 6.36%
Real Estate 0.11% 0.19% 0.04% 0.34%
Consumer Discretionary 1.32% 1.67% 0.06% 3.05%
Consumer Staples 1.64% 0.88% 2.52%
Energy 1.09% 0.33% 1.42%
Utilities 0.44% 0.26% 0.01% 0.70%
Health Care 0.43% 1.03% 1.46%
Industrials 1.51% 2.46% 3.97%
Basic Materials 0.34% 0.85% 1.18%
Cash and Equiv. -2.90% -2.90%
Managed Funds 48.13% 48.13%
Bonds 2.02% 10.03% 1.36% 13.42%
Non-Classified 0.06% 3.67% 2.78% 10.45% 0.14% 17.10%
Total 9.69% 15.93% 2.02% 10.06% 1.36% 48.13% 2.81% 12.76% -2.76% 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