CT MM Navigator Distribution Class M - Income (GBP)
Sell:42.46p
Buy:42.46p
Change:
0.37p
(0.88%)
0.37p
(0.88%)
Prices as at 2 April 2026
Sell:42.46p
Buy:42.46p
Change:
0.37p
(0.88%)
0.37p
(0.88%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 April 2026
Sell:42.46p
Buy:42.46p
Change:
0.37p
(0.88%)
0.37p
(0.88%)
Prices as at 2 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 top 10 holdings
IA sector allocation
| UK Equity Income | 17.65% | |
|---|---|---|
| Non-mutual | 14.77% | |
| Fixed Int-Global | 10.89% | |
| £ Corporate Bond | 7.72% | |
| £ Strategic Bond | 7.40% | |
| North America | 7.34% | |
| Europe Excluding UK | 5.10% | |
| Asia Pacific ex Japan | 4.79% | |
| Specialist | 4.58% | |
| Infrastructure | 3.84% | |
| Equity-Asia Pacific ex Japan | 3.76% | |
| Equity-Global Emerging Markets | 3.15% | |
| Global Fixed Interest | 3.00% | |
| Japan | 2.55% | |
| £ High Yield | 2.30% | |
| Global Equity Income | 1.54% | |
| Global Emerging Markets Bond | 0.33% | |
| Cash | -0.71% | |
| Not Classified | 0.00% |
X-ray top 10 holdings
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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
