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CT MM Navigator Distribution Class M - Income (GBP)

Sell:42.01p Buy:42.01p Change: 0.06p (0.14%)
Prices as at 22 November 2024
Sell:42.01p
Buy:42.01p
Change: 0.06p (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 22 November 2024
Sell:42.01p
Buy:42.01p
Change: 0.06p (0.14%)
Prices as at 22 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ UK 22.85%
Flag United Kingdom 22.85%
+ Non-Classified 20.34%
+ North America 16.73%
Flag United States 16.32%
Flag Canada 0.42%
+ Managed Fund 15.12%
+ Developed Europe - Excl UK 13.23%
Flag France 2.46%
Flag Germany 1.96%
Flag Italy 1.43%
Flag Ireland 1.18%
Flag Netherlands 1.11%
Flag Sweden 0.91%
Flag Spain 0.91%
Flag Switzerland 0.61%
Flag Luxembourg 0.46%
Flag Norway 0.46%
Flag Denmark 0.45%
Flag Finland 0.34%
Flag Portugal 0.21%
Flag Belgium 0.18%
Flag Austria 0.17%
+ Japan 3.13%
Flag Japan 3.13%
+ Emerging Asia 2.97%
Flag South Korea 0.75%
Flag Indonesia 0.55%
Flag China 0.50%
Flag Philippines 0.31%
Flag Thailand 0.30%
Flag Taiwan 0.24%
Flag Viet Nam 0.08%
Flag Sri Lanka 0.05%
Flag India 0.05%
Flag Malaysia 0.04%
Flag Uzbekistan 0.03%
Flag Tajikistan 0.03%
Flag Armenia 0.02%
Flag Kazakhstan 0.02%
+ Property 2.23%
+ Developed Asia 1.70%
Flag Hong Kong 1.15%
Flag Singapore 0.56%
+ Australia & New Zealand 1.14%
Flag Australia 1.13%
Flag New Zealand 0.13%
Flag New Caledonia 0.00%
+ South & Central America 0.94%
Flag Brazil 0.31%
Flag Mexico 0.18%
Flag Colombia 0.12%
Flag Chile 0.11%
Flag Peru 0.08%
Flag Dominican Republic 0.04%
Flag Paraguay 0.03%
Flag Venezuela 0.02%
Flag Guatemala 0.02%
Flag Jamaica 0.02%
Flag Argentina 0.02%
Flag Costa Rica 0.01%
+ Middle East & Africa 0.59%
Flag South Africa 0.24%
Flag United Arab Emirates 0.20%
Flag Morocco 0.03%
Flag Angola 0.03%
Flag Egypt 0.03%
Flag Oman 0.03%
Flag Cote D'Ivoire 0.02%
Flag Jordan 0.01%
Flag Kenya 0.00%
+ Emerging Europe 0.43%
Flag Greece 0.09%
Flag Hungary 0.08%
Flag Serbia 0.06%
Flag Turkey 0.05%
Flag Albania 0.04%
Flag Romania 0.03%
Flag Czech Republic 0.03%
Flag Poland 0.03%
Flag Bulgaria 0.01%
+ Australia & New Zealand 0.12%
+ Cash and Equiv. -1.50%

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 September 2024

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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