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CT MM Navigator Growth Class C - Accumulation (GBP)

Sell:121.30p Buy:121.30p Change: 1.10p (0.92%)
Prices as at 22 November 2024
Sell:121.30p
Buy:121.30p
Change: 1.10p (0.92%)
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:121.30p
Buy:121.30p
Change: 1.10p (0.92%)
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Managed Funds 94.19%
Cash and Equiv. 2.39%
Other 1.29%
Investment Trusts 1.14%
UK Equities 0.98%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 49.54%
International Equities 28.86%
UK Equities 11.61%
International Bonds 2.90%
Other 2.46%
Alternative Trading Strategies 1.32%
Investment Trusts 1.14%
Cash and Equiv. 0.86%
UK Gilts 0.58%
UK Corporate Bonds 0.44%
Money Market 0.22%
Property 0.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 7.52% North America
2 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 6.45% Global
3 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 5.93% Global Equity Income
4 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 5.81% North America
5 Jupiter Global Equity Growth Unconstrained Class G 5.59% Equity-International
6 iShares iShares III plc Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) 4.70% [N/A]
7 Man Group GLG Sterling Corporate Bond Professional D 4.57% £ Corporate Bond
8 Morant Wright WS Morant Wright Nippon Yield Class B 4.37% Japan
9 Artemis UK Select Class I 4.31% UK All Companies
10 Janus Henderson Investors Strategic Bond Class I 4.12% £ Strategic Bond

IA sector allocation

Asset Allocation
Not Classified 15.00%
North America 13.33%
UK All Companies 9.49%
Asia Pacific Excluding Japan 7.25%
Global Growth 6.45%
Global Equity Income 5.93%
Global Equity (offshore) 5.59%
Japan 5.38%
£ Corporate Bond 4.57%
£ Strategic Bond 4.12%
UK Equity (offshore) 3.45%
Non-mutual 3.41%
UK Smaller Companies 3.38%
Europe Excluding UK 2.79%
Cash and Equiv. 2.39%
Absolute Return 2.36%
North America (offshore) 2.20%
£ High Yield 1.87%
Global Emerging Markets (offshore) 1.05%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Edgewood L Select Edgewood L Select - US Select Growth Class I USD Z 5.81% United States Non-Classified
2 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 1.29% Non-Classified Non-Classified
3 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.99% United Kingdom Real Estate Investment Trusts
4 BP 0.63% United Kingdom Non-Renewable Energy
5 TESCO 0.53% United Kingdom Personal Care, Drug & Grocery Stores
6 UNILEVER 0.51% United Kingdom Personal Care, Drug & Grocery Stores
7 LONG GILT FUTURE Dec24 0.49% Non-Classified Non-Classified
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.47% Taiwan Technology Hardware & Equipment
9 TEXAS INSTRUMENTS INCORPORATED 0.46% United States Technology Hardware & Equipment
10 SHELL 0.42% United Kingdom Non-Renewable Energy

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 0.19% 3.88% 4.07%
Telecommunications 0.02% 1.06% 0.06% 1.14%
Financials 2.69% 3.26% 1.14% 7.09%
Real Estate 1.09% 0.37% 0.08% 1.54%
Consumer Discretionary 1.36% 2.88% 0.10% 4.33%
Consumer Staples 2.13% 1.91% 4.03%
Energy 1.32% 0.61% 1.93%
Utilities 0.37% 0.69% 0.00% 1.06%
Health Care 0.42% 2.03% 2.45%
Industrials 1.59% 4.90% 6.49%
Basic Materials 0.36% 1.39% 1.76%
Cash and Equiv. 0.86% 0.86%
Managed Funds 49.54% 49.54%
Bonds 0.44% 2.85% 0.58% 3.86%
Non-Classified 0.07% 5.89% 3.67% 0.22% 9.85%
Total 11.61% 28.86% 0.44% 2.90% 0.58% 49.54% 0.08% 4.92% 1.07% 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 30 September 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