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CT MM Navigator Cautious Class C - Income (GBP)

Sell:70.81p Buy:70.81p Change: 0.40p (0.57%)
Prices as at 22 November 2024
Sell:70.81p
Buy:70.81p
Change: 0.40p (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
Prices as at 22 November 2024
Sell:70.81p
Buy:70.81p
Change: 0.40p (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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 48.13%
+ UK 15.87%
Flag United Kingdom 15.88%
+ North America 14.56%
Flag United States 13.79%
Flag Canada 0.78%
+ Non-Classified 13.28%
+ Developed Europe - Excl UK 6.05%
Flag France 1.34%
Flag Ireland 1.11%
Flag Netherlands 0.91%
Flag Germany 0.85%
Flag Spain 0.28%
Flag Luxembourg 0.25%
Flag Switzerland 0.24%
Flag Italy 0.22%
Flag Sweden 0.20%
Flag Denmark 0.08%
Flag Finland 0.08%
Flag Belgium 0.07%
Flag Norway 0.06%
Flag Austria 0.03%
Flag Portugal 0.02%
+ Emerging Asia 1.79%
Flag South Korea 0.40%
Flag Taiwan 0.38%
Flag China 0.36%
Flag India 0.27%
Flag Indonesia 0.18%
Flag Thailand 0.10%
Flag Philippines 0.09%
Flag Viet Nam 0.02%
+ Australia & New Zealand 1.40%
Flag Australia 1.19%
Flag New Zealand 0.21%
Flag New Caledonia 0.12%
+ Japan 0.77%
Flag Japan 0.77%
+ Developed Asia 0.64%
Flag Hong Kong 0.51%
Flag Singapore 0.13%
+ Australia & New Zealand 0.13%
+ Middle East & Africa 0.10%
Flag Israel 0.10%
+ Property 0.05%
+ Cash and Equiv. -2.76%

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

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