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CT MM Navigator Cautious Class C - Accumulation (GBP)

Sell:89.93p Buy:89.93p Change: 0.03p (0.03%)
Prices as at 17 July 2024
Sell:89.93p
Buy:89.93p
Change: 0.03p (0.03%)
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 17 July 2024
Sell:89.93p
Buy:89.93p
Change: 0.03p (0.03%)
Prices as at 17 July 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 89.85%
Investment Trusts 6.38%
Cash and Equiv. 2.41%
Property 1.22%
Other 0.55%
Alternative Trading Strategies -0.40%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 37.74%
International Equities 19.27%
International Bonds 11.43%
UK Equities 10.86%
Other 4.34%
Investment Trusts 3.60%
Cash and Equiv. 3.52%
Property 2.71%
Alternative Trading Strategies 2.44%
UK Gilts 2.11%
UK Corporate Bonds 1.98%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Man Group GLG Sterling Corporate Bond Professional D 8.21% £ Corporate Bond
2 Janus Henderson Investors Strategic Bond Class I 7.25% £ Strategic Bond
3 MI TwentyFour Investment Funds Monument Bond Class L Gross 4.82% Specialist
4 Artemis Short-Dated Global High Yield Bond Class FI 4.09% Global Fixed Interest
5 Man Group GLG Absolute Value Class CX 3.73% Absolute Return
6 Artemis UK Select Class I 3.66% UK All Companies
7 ALLIANZ GLOBAL INVESTORS FUND ALLIANZ STRTGIC BD W6 H2 GBP 3.61% [N/A]
8 Allianz Global Investors (Lux) Strategic Bond Class W6 USD 3.58% [N/A]
9 Morant Wright LF Morant Wright Nippon Yield Class B 3.46% Japan
10 Heronbridge Investment Management United Kingdom Equity Class A 3.38% Equity-UK

IA sector allocation

Asset Allocation
Not Classified 12.85%
UK All Companies 10.66%
£ Corporate Bond 8.21%
Non-mutual 7.75%
£ Strategic Bond 7.25%
Japan 5.75%
North America 5.74%
Asia Pacific Excluding Japan 4.99%
Specialist 4.82%
Global Fixed Interest (offshore) 4.09%
Absolute Return 3.73%
UK Equity (offshore) 3.38%
Global Equity Income 2.91%
UK Smaller Companies 2.77%
Europe Excluding UK 2.65%
Property (offshore) 2.44%
Cash and Equiv. 2.41%
£ High Yield 2.12%
Global Equity (offshore) 2.07%
Global Emerging Markets Bond 1.59%
Global Emerging Markets (offshore) 0.95%
North America (offshore) 0.88%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 2.94% United States Non-Classified
2 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 2.77% Non-Classified Non-Classified
3 Darwin Alternatives Leisure Property Class M 2.44% United Kingdom Non-Classified
4 LondonMetric Property PLC LondonMetric Property Ord GBP0.10 1.22% United Kingdom Non-Classified
5 4¼% Treasury Stock 2032 0.61% United Kingdom Bonds
6 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 0.55% Non-Classified Non-Classified
7 3½% Treasury Gilt 2025 0.40% United Kingdom Bonds
8 SHELL 0.33% United Kingdom Non-Renewable Energy
9 BP 0.32% United Kingdom Non-Renewable Energy
10 UNILEVER 0.32% United Kingdom 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 0.36% 1.98% 2.34%
Telecommunications 0.06% 0.72% 0.05% 0.83%
Financials 2.76% 2.59% 3.60% 8.95%
Real Estate 0.16% 0.20% 0.23% 0.58%
Consumer Discretionary 1.79% 1.95% 0.05% 3.79%
Consumer Staples 1.20% 1.11% 2.31%
Energy 0.75% 0.54% 1.28%
Utilities 0.28% 0.31% 0.60%
Health Care 0.31% 1.00% 1.31%
Industrials 1.77% 4.37% 6.15%
Basic Materials 0.20% 1.54% 1.74%
Cash and Equiv. 3.52% 3.52%
Managed Funds 37.74% 37.74%
Bonds 1.98% 11.37% 2.11% 15.45%
Non-Classified 1.22% 2.97% 2.48% 6.73% 0.01% 13.40%
Total 10.86% 19.27% 1.98% 11.43% 2.11% 37.74% 2.71% 10.38% 3.53% 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 May 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