We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT MM Navigator Cautious Class C - Income (GBP)

Sell:69.01p Buy:69.01p Change: 0.13p (0.19%)
Prices as at 3 April 2025
Sell:69.01p
Buy:69.01p
Change: 0.13p (0.19%)
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 3 April 2025
Sell:69.01p
Buy:69.01p
Change: 0.13p (0.19%)
Prices as at 3 April 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 95.03%
Investment Trusts 3.64%
Other 0.65%
Cash and Equiv. 0.48%
Alternative Trading Strategies 0.20%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 62.49%
UK Equities 12.56%
International Equities 10.26%
Other 3.96%
International Bonds 3.01%
Alternative Trading Strategies 2.21%
Property 2.16%
Investment Trusts 1.63%
UK Corporate Bonds 0.94%
Cash and Equiv. 0.74%
Money Market 0.03%
UK Gilts 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 NEUBERGER BERMAN GLOBAL INVEST NEU BERG GL INV GR CR XGBPDI 12.98% Fixed Int-Global
2 Man Group GLG Sterling Corporate Bond Professional D 9.98% £ Corporate Bond
3 WELLINGTON MANAGEMENT FUNDS LU WELLINGTON CRED INC GBPSM4 D 9.16% [N/A]
4 Alger SICAV Focus Equity Fund Class I-2 GBP 6.34% North America
5 MI TwentyFour Investment Funds Monument Bond Class L Gross 5.68% Specialist
6 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 5.09% Global Equity Income
7 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 4.74% North America
8 Artemis UK Select Class I 4.49% UK All Companies
9 Invesco ICVC UK Opportunities (UK) Class M 4.37% UK All Companies
10 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 3.63% Global

IA sector allocation

Asset Allocation
Not Classified 15.53%
Global Fixed Interest (offshore) 14.53%
North America 11.08%
£ Corporate Bond 9.98%
UK All Companies 9.70%
Specialist 5.68%
Global Equity Income 5.09%
Non-mutual 4.49%
Global Growth 3.63%
UK Equity (offshore) 3.07%
Global Equity (offshore) 2.90%
UK Smaller Companies 2.80%
Property (offshore) 2.16%
Absolute Return 2.11%
Japan 2.10%
Asia Pacific Excluding Japan 2.04%
£ High Yield 1.56%
Global Emerging Markets (offshore) 1.07%
Cash and Equiv. 0.48%

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 2.01% Non-Classified Non-Classified
3 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 0.65% Non-Classified Non-Classified
4 BP 0.50% United Kingdom Non-Renewable Energy
5 SHELL 0.42% United Kingdom Non-Renewable Energy
6 TESCO 0.41% United Kingdom Personal Care, Drug & Grocery Stores
7 BARCLAYS 0.37% United Kingdom Banks
8 UNILEVER 0.37% United Kingdom Personal Care, Drug & Grocery Stores
9 ROYAL BANK OF SCOTLAND GROUP 0.36% United Kingdom Banks
10 IMPERIAL BRANDS 0.32% 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% 1.79% 2.26%
Telecommunications 0.16% 0.16%
Financials 2.87% 1.58% 1.63% 6.09%
Real Estate 0.09% 0.16% 0.26%
Consumer Discretionary 2.35% 1.87% 0.08% 4.29%
Consumer Staples 1.81% 0.81% 2.62%
Energy 1.01% 0.19% 1.21%
Utilities 0.70% 0.14% 0.85%
Health Care 0.63% 0.73% 1.36%
Industrials 2.18% 2.05% 4.22%
Basic Materials 0.29% 0.94% 1.23%
Cash and Equiv. 0.74% 0.74%
Managed Funds 62.49% 62.49%
Bonds 0.94% 3.01% 0.02% 3.96%
Non-Classified 0.00% 2.16% 6.10% 0.03% 8.29%
Total 12.56% 10.26% 0.94% 3.01% 0.02% 62.49% 2.16% 7.81% 0.77% 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 28 February 2025. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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