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CT MM Navigator Distribution Class C - Accumulation (GBP)

Sell:85.59p Buy:85.59p Change: 0.18p (0.21%)
Prices as at 3 April 2025
Sell:85.59p
Buy:85.59p
Change: 0.18p (0.21%)
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:85.59p
Buy:85.59p
Change: 0.18p (0.21%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 20.77%
+ UK 20.23%
Flag United Kingdom 20.23%
+ Non-Classified 19.02%
+ North America 16.37%
Flag United States 16.25%
Flag Canada 0.12%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 11.86%
Flag France 2.38%
Flag Germany 1.82%
Flag Italy 1.26%
Flag Ireland 1.04%
Flag Sweden 0.84%
Flag Netherlands 0.77%
Flag Spain 0.73%
Flag Denmark 0.47%
Flag Luxembourg 0.47%
Flag Switzerland 0.45%
Flag Norway 0.41%
Flag Finland 0.29%
Flag Belgium 0.22%
Flag Austria 0.17%
Flag Portugal 0.14%
+ Emerging Asia 2.93%
Flag South Korea 0.83%
Flag Indonesia 0.55%
Flag China 0.46%
Flag Thailand 0.27%
Flag Philippines 0.26%
Flag Taiwan 0.26%
Flag Viet Nam 0.08%
Flag India 0.07%
Flag Malaysia 0.05%
Flag Sri Lanka 0.03%
Flag Kazakhstan 0.02%
Flag Uzbekistan 0.02%
Flag Tajikistan 0.02%
Flag Armenia 0.01%
Flag Mongolia 0.01%
Flag Georgia 0.01%
+ Japan 2.32%
Flag Japan 2.32%
+ Property 2.26%
+ Developed Asia 1.60%
Flag Hong Kong 1.08%
Flag Singapore 0.52%
+ South & Central America 0.77%
Flag Brazil 0.22%
Flag Mexico 0.18%
Flag Colombia 0.11%
Flag Chile 0.10%
Flag Peru 0.06%
Flag Dominican Republic 0.02%
Flag Ecuador 0.02%
Flag Paraguay 0.02%
Flag Venezuela 0.01%
Flag Guatemala 0.01%
Flag Jamaica 0.01%
Flag Argentina 0.01%
Flag Costa Rica 0.00%
Flag Uruguay 0.00%
+ Middle East & Africa 0.55%
Flag United Arab Emirates 0.21%
Flag South Africa 0.20%
Flag Cote D'Ivoire 0.03%
Flag Morocco 0.03%
Flag Oman 0.03%
Flag Benin 0.02%
Flag Angola 0.02%
Flag Egypt 0.01%
Flag Jordan 0.01%
Flag Kenya 0.00%
+ Emerging Europe 0.50%
Flag Romania 0.11%
Flag Greece 0.11%
Flag Hungary 0.08%
Flag Czech Republic 0.05%
Flag Turkey 0.04%
Flag Poland 0.03%
Flag Serbia 0.03%
Flag Albania 0.02%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
+ Australia & New Zealand 0.33%
Flag Australia 0.54%
Flag New Caledonia 0.00%
+ Cash and Equiv. 0.29%
+ Australia & New Zealand 0.20%

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 28 February 2025

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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