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CT MM Navigator Distribution Class C - Income (GBP)

Sell:49.01p Buy:49.01p Change: 0.06p (0.12%)
Prices as at 21 February 2025
Sell:49.01p
Buy:49.01p
Change: 0.06p (0.12%)
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:49.01p
Buy:49.01p
Change: 0.06p (0.12%)
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 86.79%
Investment Trusts 10.70%
Cash and Equiv. 1.37%
Other 1.05%
Property 1.02%
Alternative Trading Strategies -0.93%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 27.79%
Managed Funds 23.48%
UK Equities 16.02%
International Bonds 9.33%
Investment Trusts 7.93%
Other 4.75%
Property 4.57%
Cash and Equiv. 2.36%
UK Corporate Bonds 1.99%
Alternative Trading Strategies 1.77%
UK Gilts 0.02%

Standard top 10 holdings

Stock name % Weight Sector
1 Schroder US Equity Income Maximiser Class Z 9.12% North America
2 Man Group GLG Sterling Corporate Bond Professional D 7.07% £ Corporate Bond
3 J O Hambro CM UK Equity Income Class Y 6.83% UK Equity Income
4 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 6.37% £ Strategic Bond
5 NEUBERGER BERMAN GLOBAL INVEST NEU BERG GL INV GR CR XGBPDI 5.43% Fixed Int-Global
6 MI TwentyFour Investment Funds Monument Bond Class L Gross 4.69% Specialist
7 WELLINGTON MANAGEMENT FUNDS LU WELLINGTON CRED INC GBPSM4 D 4.65% [N/A]
8 Schroder Income Maximiser Class A 4.08% UK Equity Income
9 Prusik Asian Equity Income Class 2X 4.01% Asia Pacific Excluding Japan
10 WS Montanaro UK Income Class A 3.89% UK All Companies

IA sector allocation

Asset Allocation
Non-mutual 11.84%
UK Equity Income 10.91%
North America 9.12%
Global Fixed Interest (offshore) 7.54%
£ Corporate Bond 7.07%
UK All Companies 6.49%
£ Strategic Bond 6.37%
Europe Excluding UK 6.12%
Not Classified 5.42%
Specialist 4.69%
Asia Pacific Excluding Japan 4.01%
Asia Pacific (offshore) 3.41%
Japan 3.38%
Property (offshore) 2.33%
£ High Yield 2.08%
Global Emerging Markets (offshore) 2.07%
Global Equity Income 2.06%
Infrastructure 1.94%
Global Emerging Markets Bond 1.79%
Cash and Equiv. 1.37%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 2.77% Non-Classified Non-Classified
2 Darwin Alternatives Leisure Property Class M 2.33% United Kingdom Non-Classified
3 CIFC GLOBAL FLOATING RATE CRED CIFC GLBL FLT RT CR B2 GBP 1.05% Non-Classified Non-Classified
4 Atrato Onsite Energy Supermarket Income REIT Plc ORD GBP0.01 1.02% Direct Property and REITs Real Estate Investment Trusts
5 APPLE 0.74% United States Technology Hardware & Equipment
6 MICROSOFT CORPORATION 0.58% United States Software & Computer Services
7 NVIDIA CORPORATION 0.56% United States Technology Hardware & Equipment
8 HSBC HOLDINGS 0.54% United Kingdom Banks
9 T 3 7/8 08/15/34 0.51% United States Bonds
10 BARCLAYS 0.47% United Kingdom Banks

Where are the underlying funds invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.53% 5.09% 5.62%
Telecommunications 0.41% 1.65% 0.17% 2.22%
Financials 4.72% 4.30% 7.93% 16.95%
Real Estate 0.46% 0.56% 2.24% 3.26%
Consumer Discretionary 2.91% 3.17% 6.08%
Consumer Staples 1.25% 1.76% 3.01%
Energy 0.76% 1.33% 2.09%
Utilities 0.81% 1.93% 2.74%
Health Care 0.09% 1.84% 1.93%
Industrials 3.22% 4.93% 8.16%
Basic Materials 0.85% 1.21% 2.06%
Cash and Equiv. 2.36% 2.36%
Managed Funds 23.48% 23.48%
Bonds 1.99% 9.16% 0.02% 11.18%
Non-Classified 0.00% 0.03% 2.33% 6.51% 8.87%
Total 16.02% 27.79% 1.99% 9.33% 0.02% 23.48% 4.57% 14.44% 2.36% 100.00%
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 as at 31 December 2024. Data provided by Broadridge.

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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