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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.43%
>£250M and <£1BN 8.96%
>£1BN and <£3BN 6.81%
>£3BN and <£5BN 5.40%
>£5BN and <£10BN 3.82%
>£10BN and <£20BN 4.05%
>£20BN and <£50BN 6.14%
>£50BN 8.95%
Unknown 40.60%
Debt 14.56%
Cash and Equiv. 0.29%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
20.77%
Financials
16.09%
Bonds
14.57%
Non-Classified
9.72%
Industrials
7.26%
Consumer Discretionary
6.12%
Technology
5.64%
Alternative Trading Strategies
5.29%
Real Estate
3.14%
Consumer Staples
2.76%
Health Care
1.95%
Telecommunications
1.81%
Energy
1.63%
Basic Materials
1.49%
Other
2.95%
Managed Funds
20.77%
Bonds
14.57%
Financial Services
10.07%
Non-Classified
9.72%
Industrial Goods & Services
6.16%
Technology
5.64%
Alternative Trading Strategies
5.29%
Banks
3.42%
Real Estate
3.14%
Insurance
2.60%
Health Care
1.95%
Food, Beverage & Tobacco
1.89%
Telecommunications
1.81%
Retail
1.68%
Other
12.68%
Managed Funds
20.77%
Bonds
14.57%
Non-Classified
9.72%
Equity Investment Instruments
7.76%
Alternative Trading Strategies
5.29%
Banks
3.42%
Technology Hardware & Equipment
2.84%
Software & Computer Services
2.81%
Real Estate Investment Trusts
2.75%
Industrial Support Services
2.03%
Investment Banking & Brokerage Services
2.01%
Retailers
1.68%
Non-Renewable Energy
1.63%
Telecommunications Service Providers
1.49%
Other
22.44%
Managed Funds
20.77%
Bonds
14.57%
Non-Classified
9.72%
Equity Investment Instruments
7.76%
Alternative Trading Strategies
5.29%
Banks
3.42%
Semiconductors
1.68%
Software
1.51%
Telecommunications Services
1.45%
Retail REITs
1.41%
Life Insurance
1.34%
Pharmaceuticals
1.23%
Asset Managers & Custodians
1.13%
Integrated Oil & Gas
1.06%
Other
28.43%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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