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CT MM Navigator Distribution Class C - Accumulation (GBP)

Sell:84.79p Buy:84.79p Change: 1.02p (1.22%)
Prices as at 24 April 2025
Sell:84.79p
Buy:84.79p
Change: 1.02p (1.22%)
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 24 April 2025
Sell:84.79p
Buy:84.79p
Change: 1.02p (1.22%)
Prices as at 24 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 0.40%
>£250M and <£1BN 8.82%
>£1BN and <£3BN 6.76%
>£3BN and <£5BN 5.40%
>£5BN and <£10BN 4.29%
>£10BN and <£20BN 4.62%
>£20BN and <£50BN 6.49%
>£50BN 9.41%
Unknown 33.52%
Debt 19.87%
Cash and Equiv. 0.41%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
19.87%
Financials
16.52%
Managed Funds
13.37%
Non-Classified
9.97%
Industrials
7.48%
Consumer Discretionary
5.80%
Technology
5.43%
Alternative Trading Strategies
5.19%
Real Estate
3.24%
Consumer Staples
2.84%
Utilities
2.53%
Energy
2.07%
Health Care
2.01%
Telecommunications
1.83%
Other
3.28%
Bonds
19.87%
Managed Funds
13.37%
Financial Services
10.19%
Non-Classified
9.97%
Industrial Goods & Services
6.35%
Technology
5.43%
Alternative Trading Strategies
5.19%
Banks
3.61%
Real Estate
3.24%
Insurance
2.72%
Utilities
2.53%
Energy
2.07%
Health Care
2.01%
Food, Beverage & Tobacco
1.92%
Other
13.05%
Bonds
19.87%
Managed Funds
13.37%
Non-Classified
9.97%
Equity Investment Instruments
7.76%
Alternative Trading Strategies
5.19%
Banks
3.61%
Real Estate Investment Trusts
2.82%
Software & Computer Services
2.72%
Technology Hardware & Equipment
2.71%
Investment Banking & Brokerage Services
2.13%
Industrial Support Services
2.07%
Non-Renewable Energy
2.07%
Electricity
1.66%
Retailers
1.62%
Other
23.63%
Bonds
19.87%
Managed Funds
13.37%
Non-Classified
9.97%
Equity Investment Instruments
7.76%
Alternative Trading Strategies
5.19%
Banks
3.61%
Semiconductors
1.57%
Software
1.48%
Telecommunications Services
1.47%
Conventional Electricity
1.47%
Retail REITs
1.41%
Life Insurance
1.38%
Pharmaceuticals
1.26%
Asset Managers & Custodians
1.24%
Other
29.77%

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