CT MM Navigator Distribution Class M - Income (GBP)
Sell:43.11p
Buy:43.11p
Change:
0.14p
(0.33%)
0.14p
(0.33%)
Prices as at 28 October 2025
Sell:43.11p
Buy:43.11p
Change:
0.14p
(0.33%)
0.14p
(0.33%)
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 28 October 2025
Sell:43.11p
Buy:43.11p
Change:
0.14p
(0.33%)
0.14p
(0.33%)
Prices as at 28 October 2025
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
| Non-mutual | 15.82% | |
|---|---|---|
| UK Equity Income | 10.87% | |
| Fixed Int-Global | 10.45% | |
| North America | 7.99% | |
| £ Corporate Bond | 7.36% | |
| £ Strategic Bond | 7.13% | |
| UK All Companies | 6.50% | |
| Europe Excluding UK | 5.20% | |
| Specialist | 4.62% | |
| Asia Pacific ex Japan | 4.10% | |
| Infrastructure | 3.91% | |
| Equity-Asia Pacific ex Japan | 3.61% | |
| Global Fixed Interest | 3.06% | |
| Equity-Global Emerging Markets | 2.41% | |
| £ High Yield | 2.37% | |
| Japan | 2.22% | |
| Global Equity Income | 1.67% | |
| Global Emerging Markets Bond | 0.67% | |
| Property Europe | 0.67% | |
| Cash | -0.63% | |
| 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
