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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.03%
>£250M and <£1BN 0.40%
>£1BN and <£3BN 2.06%
>£3BN and <£5BN 3.30%
>£5BN and <£10BN 1.89%
>£10BN and <£20BN 2.82%
>£20BN and <£50BN 3.48%
>£50BN 4.27%
Unknown 75.09%
Debt 4.66%
Cash and Equiv. 2.01%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
59.07%
Non-Classified
10.66%
Financials
5.68%
Bonds
4.66%
Industrials
3.25%
Consumer Discretionary
2.70%
Consumer Staples
2.46%
Technology
2.46%
Cash and Equiv.
2.01%
Alternative Trading Strategies
1.99%
Health Care
1.53%
Energy
1.27%
Basic Materials
1.03%
Other
1.23%
Managed Funds
59.07%
Non-Classified
10.66%
Bonds
4.66%
Financial Services
3.14%
Industrial Goods & Services
2.50%
Technology
2.46%
Cash and Equiv.
2.01%
Alternative Trading Strategies
1.99%
Banks
1.78%
Health Care
1.53%
Food, Beverage & Tobacco
1.32%
Energy
1.27%
Personal Care, Drug & Grocery Stores
1.15%
Other
6.47%
Managed Funds
59.07%
Non-Classified
10.66%
Bonds
4.66%
Equity Investment Instruments
2.18%
Cash and Equiv.
2.01%
Alternative Trading Strategies
1.99%
Banks
1.78%
Software & Computer Services
1.28%
Non-Renewable Energy
1.22%
Technology Hardware & Equipment
1.18%
Personal Care, Drug & Grocery Stores
1.15%
Travel & Leisure
1.13%
Industrial Support Services
0.78%
Other
10.92%
Managed Funds
59.07%
Non-Classified
10.66%
Bonds
4.66%
Equity Investment Instruments
2.18%
Cash and Equiv.
2.01%
Alternative Trading Strategies
1.99%
Banks
1.78%
Integrated Oil & Gas
1.13%
Semiconductors
0.83%
Software
0.77%
Pharmaceuticals
0.58%
Asset Managers & Custodians
0.52%
Consumer Digital Services
0.47%
Other
13.40%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2024

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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