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CT MM Navigator Cautious Class C - Income (GBP)

Sell:72.25p Buy:72.25p Change: 0.22p (0.30%)
Prices as at 21 February 2025
Sell:72.25p
Buy:72.25p
Change: 0.22p (0.30%)
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 21 February 2025
Sell:72.25p
Buy:72.25p
Change: 0.22p (0.30%)
Prices as at 21 February 2025
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 93.60%
Investment Trusts 3.63%
Cash and Equiv. 2.22%
Other 0.62%
Alternative Trading Strategies -0.06%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 63.04%
UK Equities 12.20%
International Equities 8.77%
Other 3.87%
International Bonds 3.03%
Cash and Equiv. 2.29%
Property 2.16%
Alternative Trading Strategies 1.84%
Investment Trusts 1.73%
UK Corporate Bonds 0.98%
Money Market 0.07%
UK Gilts 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 NEUBERGER BERMAN GLOBAL INVEST NEU BERG GL INV GR CR XGBPDI 13.01% Fixed Int-Global
2 Man Group GLG Sterling Corporate Bond Professional D 9.85% £ Corporate Bond
3 WELLINGTON MANAGEMENT FUNDS LU WELLINGTON CRED INC GBPSM4 D 9.07% [N/A]
4 Alger SICAV Focus Equity Fund Class I-2 GBP 5.83% North America
5 MI TwentyFour Investment Funds Monument Bond Class L Gross 5.63% Specialist
6 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 4.78% Global Equity Income
7 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 4.42% North America
8 Artemis UK Select Class I 4.24% UK All Companies
9 Invesco ICVC UK Opportunities (UK) Class M 4.19% UK All Companies
10 Jupiter Global Equity Growth Unconstrained Class G 3.75% Equity-International

IA sector allocation

Asset Allocation
Not Classified 15.29%
Global Fixed Interest (offshore) 14.54%
North America 10.25%
£ Corporate Bond 9.85%
UK All Companies 9.22%
Specialist 5.63%
Global Equity Income 4.78%
Non-mutual 4.18%
Global Equity (offshore) 3.75%
Global Growth 3.43%
UK Equity (offshore) 3.16%
UK Smaller Companies 2.85%
Cash and Equiv. 2.22%
Property (offshore) 2.16%
Absolute Return 2.12%
Japan 2.02%
Asia Pacific Excluding Japan 1.99%
£ High Yield 1.54%
Global Emerging Markets (offshore) 1.02%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Darwin Alternatives Leisure Property Class M 2.16% United Kingdom Non-Classified
2 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 1.90% Non-Classified Non-Classified
3 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 0.62% Non-Classified Non-Classified
4 BP 0.50% United Kingdom Non-Renewable Energy
5 SHELL 0.42% United Kingdom Non-Renewable Energy
6 TESCO 0.38% United Kingdom Personal Care, Drug & Grocery Stores
7 BARCLAYS 0.36% United Kingdom Banks
8 UNILEVER 0.36% United Kingdom Personal Care, Drug & Grocery Stores
9 ROYAL BANK OF SCOTLAND GROUP 0.35% United Kingdom Banks
10 IMPERIAL BRANDS 0.31% United Kingdom Tobacco

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 0.47% 2.06% 2.54%
Telecommunications 0.16% 0.16%
Financials 2.75% 1.08% 1.73% 5.56%
Real Estate 0.09% 0.20% 0.29%
Consumer Discretionary 2.34% 1.39% 0.07% 3.80%
Consumer Staples 1.68% 0.76% 2.44%
Energy 1.01% 0.13% 1.14%
Utilities 0.65% 0.14% 0.79%
Health Care 0.61% 0.82% 1.43%
Industrials 2.15% 1.55% 3.70%
Basic Materials 0.29% 0.63% 0.92%
Cash and Equiv. 2.29% 2.29%
Managed Funds 63.04% 63.04%
Bonds 0.98% 3.03% 0.02% 4.03%
Non-Classified 0.00% 2.16% 5.64% 0.07% 7.87%
Total 12.20% 8.77% 0.98% 3.03% 0.02% 63.04% 2.16% 7.44% 2.36% 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 December 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