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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.03%
>£50M and <£250M 0.22%
>£250M and <£1BN 0.86%
>£1BN and <£3BN 2.47%
>£3BN and <£5BN 3.58%
>£5BN and <£10BN 2.04%
>£10BN and <£20BN 2.94%
>£20BN and <£50BN 3.70%
>£50BN 4.62%
Unknown 68.87%
Debt 13.44%
Cash and Equiv. -2.76%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
48.13%
Bonds
13.44%
Non-Classified
12.09%
Financials
6.36%
Alternative Trading Strategies
4.94%
Industrials
3.97%
Consumer Discretionary
2.99%
Technology
2.73%
Consumer Staples
2.52%
Health Care
1.46%
Energy
1.42%
Basic Materials
1.18%
Utilities
0.69%
Telecommunications
0.50%
Other
0.84%
Managed Funds
48.13%
Bonds
13.44%
Non-Classified
12.09%
Alternative Trading Strategies
4.94%
Financial Services
3.39%
Industrial Goods & Services
3.12%
Technology
2.73%
Banks
2.03%
Health Care
1.46%
Food, Beverage & Tobacco
1.45%
Energy
1.42%
Travel & Leisure
1.18%
Personal Care, Drug & Grocery Stores
1.07%
Insurance
0.94%
Other
6.32%
Managed Funds
48.13%
Bonds
13.44%
Non-Classified
12.09%
Alternative Trading Strategies
4.94%
Equity Investment Instruments
2.24%
Banks
2.03%
Software & Computer Services
1.42%
Non-Renewable Energy
1.37%
Technology Hardware & Equipment
1.31%
Travel & Leisure
1.18%
Personal Care, Drug & Grocery Stores
1.07%
Industrial Support Services
0.95%
Investment Banking & Brokerage Services
0.91%
Construction & Materials
0.85%
Other
11.69%
Managed Funds
48.13%
Bonds
13.44%
Non-Classified
12.09%
Alternative Trading Strategies
4.94%
Equity Investment Instruments
2.24%
Banks
2.03%
Integrated Oil & Gas
1.18%
Semiconductors
0.95%
Software
0.82%
Pharmaceuticals
0.62%
Asset Managers & Custodians
0.57%
Consumer Digital Services
0.48%
Aerospace
0.47%
Airlines
0.47%
Other
14.86%

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 30 September 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