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 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.52%
>£250M and <£1BN 9.42%
>£1BN and <£3BN 8.68%
>£3BN and <£5BN 5.76%
>£5BN and <£10BN 4.36%
>£10BN and <£20BN 4.67%
>£20BN and <£50BN 7.09%
>£50BN 9.11%
Unknown 34.08%
Debt 17.81%
Cash and Equiv. -1.50%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
17.81%
Financials
17.45%
Managed Funds
15.12%
Non-Classified
8.30%
Industrials
8.28%
Consumer Discretionary
6.16%
Technology
5.59%
Alternative Trading Strategies
5.34%
Real Estate
3.35%
Consumer Staples
3.10%
Utilities
2.72%
Basic Materials
2.18%
Telecommunications
2.16%
Energy
2.07%
Other
3.95%
Bonds
17.81%
Managed Funds
15.12%
Financial Services
11.05%
Non-Classified
8.30%
Industrial Goods & Services
6.82%
Technology
5.59%
Alternative Trading Strategies
5.34%
Banks
3.62%
Real Estate
3.35%
Insurance
2.78%
Utilities
2.72%
Telecommunications
2.16%
Food, Beverage & Tobacco
2.13%
Energy
2.07%
Other
14.72%
Bonds
17.81%
Managed Funds
15.12%
Equity Investment Instruments
8.68%
Non-Classified
8.30%
Alternative Trading Strategies
5.34%
Banks
3.62%
Technology Hardware & Equipment
2.95%
Real Estate Investment Trusts
2.93%
Software & Computer Services
2.64%
Industrial Support Services
2.27%
Non-Renewable Energy
2.07%
Investment Banking & Brokerage Services
2.01%
Telecommunications Service Providers
1.93%
Electricity
1.79%
Other
25.85%
Bonds
17.81%
Managed Funds
15.12%
Equity Investment Instruments
8.68%
Non-Classified
8.30%
Alternative Trading Strategies
5.34%
Banks
3.62%
Telecommunications Services
1.89%
Semiconductors
1.50%
Conventional Electricity
1.50%
Software
1.40%
Retail REITs
1.37%
Diversified Industrials
1.32%
Life Insurance
1.23%
Pharmaceuticals
1.09%
Other
32.44%

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 September 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