We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT MM Navigator Distribution Class C - Accumulation (GBP)

Sell:85.77p Buy:85.77p Change: 0.12p (0.14%)
Prices as at 16 August 2024
Sell:85.77p
Buy:85.77p
Change: 0.12p (0.14%)
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 16 August 2024
Sell:85.77p
Buy:85.77p
Change: 0.12p (0.14%)
Prices as at 16 August 2024
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 0.45%
>£250M and <£1BN 6.67%
>£1BN and <£3BN 9.79%
>£3BN and <£5BN 5.30%
>£5BN and <£10BN 3.81%
>£10BN and <£20BN 3.95%
>£20BN and <£50BN 5.85%
>£50BN 8.71%
Unknown 36.47%
Debt 17.12%
Cash and Equiv. 1.89%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
20.26%
Bonds
17.12%
Financials
14.35%
Non-Classified
8.75%
Industrials
7.78%
Technology
5.72%
Consumer Discretionary
5.47%
Real Estate
3.93%
Alternative Trading Strategies
3.13%
Consumer Staples
3.03%
Basic Materials
1.90%
Cash and Equiv.
1.89%
Energy
1.88%
Other
4.79%
Managed Funds
20.26%
Bonds
17.12%
Non-Classified
8.75%
Financial Services
8.69%
Industrial Goods & Services
6.63%
Technology
5.72%
Real Estate
3.93%
Alternative Trading Strategies
3.13%
Banks
3.09%
Insurance
2.58%
Food, Beverage & Tobacco
2.03%
Consumer Products & Services
2.02%
Cash and Equiv.
1.89%
Other
14.17%
Managed Funds
20.26%
Bonds
17.12%
Non-Classified
8.75%
Equity Investment Instruments
6.49%
Real Estate Investment Trusts
3.70%
Alternative Trading Strategies
3.13%
Banks
3.09%
Technology Hardware & Equipment
2.94%
Software & Computer Services
2.79%
Industrial Support Services
2.26%
Cash and Equiv.
1.89%
Non-Renewable Energy
1.88%
Investment Banking & Brokerage Services
1.82%
Other
23.90%
Managed Funds
20.26%
Bonds
17.12%
Non-Classified
8.75%
Equity Investment Instruments
6.49%
Alternative Trading Strategies
3.13%
Banks
3.09%
Retail REITs
2.30%
Cash and Equiv.
1.89%
Semiconductors
1.67%
Telecommunications Services
1.50%
Software
1.48%
Diversified Industrials
1.30%
Life Insurance
1.16%
Other
29.87%

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 30 June 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
Invest now