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CT MM Navigator Distribution Class C - Accumulation (GBP)

Sell:87.74p Buy:87.74p Change: 0.11p (0.13%)
Prices as at 21 February 2025
Sell:87.74p
Buy:87.74p
Change: 0.11p (0.13%)
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:87.74p
Buy:87.74p
Change: 0.11p (0.13%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 23.48%
+ UK 20.37%
Flag United Kingdom 20.37%
+ Non-Classified 15.32%
+ North America 13.92%
Flag United States 13.64%
Flag Canada 0.28%
+ Developed Europe - Excl UK 11.88%
Flag France 2.33%
Flag Germany 1.78%
Flag Italy 1.43%
Flag Ireland 1.03%
Flag Netherlands 0.90%
Flag Sweden 0.75%
Flag Spain 0.74%
Flag Switzerland 0.53%
Flag Denmark 0.41%
Flag Norway 0.41%
Flag Luxembourg 0.37%
Flag Finland 0.30%
Flag Portugal 0.21%
Flag Belgium 0.17%
Flag Austria 0.15%
+ Japan 3.27%
Flag Japan 3.27%
+ Emerging Asia 2.81%
Flag South Korea 0.69%
Flag Indonesia 0.53%
Flag China 0.43%
Flag Philippines 0.31%
Flag Thailand 0.28%
Flag Taiwan 0.26%
Flag Viet Nam 0.07%
Flag Malaysia 0.05%
Flag India 0.05%
Flag Sri Lanka 0.04%
Flag Uzbekistan 0.03%
Flag Tajikistan 0.03%
Flag Kazakhstan 0.02%
Flag Armenia 0.02%
+ Cash and Equiv. 2.36%
+ Property 2.22%
+ Developed Asia 1.67%
Flag Hong Kong 1.12%
Flag Singapore 0.55%
+ South & Central America 0.90%
Flag Brazil 0.31%
Flag Mexico 0.16%
Flag Colombia 0.11%
Flag Chile 0.11%
Flag Peru 0.08%
Flag Dominican Republic 0.03%
Flag Paraguay 0.03%
Flag Venezuela 0.02%
Flag Guatemala 0.02%
Flag Jamaica 0.01%
Flag Argentina 0.01%
Flag Costa Rica 0.01%
+ Australia & New Zealand 0.64%
Flag Australia 0.80%
Flag New Caledonia 0.00%
+ Middle East & Africa 0.59%
Flag South Africa 0.24%
Flag United Arab Emirates 0.21%
Flag Morocco 0.03%
Flag Angola 0.03%
Flag Egypt 0.03%
Flag Oman 0.02%
Flag Cote D'Ivoire 0.02%
Flag Jordan 0.01%
Flag Kenya 0.00%
+ Emerging Europe 0.42%
Flag Greece 0.10%
Flag Hungary 0.08%
Flag Serbia 0.05%
Flag Turkey 0.05%
Flag Albania 0.04%
Flag Czech Republic 0.03%
Flag Poland 0.03%
Flag Romania 0.03%
Flag Bulgaria 0.01%
+ Australia & New Zealand 0.16%

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 December 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