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CT MM Navigator Growth Class C - Accumulation (GBP)

Sell:124.20p Buy:124.20p Change: 0.60p (0.48%)
Prices as at 21 February 2025
Sell:124.20p
Buy:124.20p
Change: 0.60p (0.48%)
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 21 February 2025
Sell:124.20p
Buy:124.20p
Change: 0.60p (0.48%)
Prices as at 21 February 2025
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 92.57%
Cash and Equiv. 4.55%
Investment Trusts 1.21%
Other 1.21%
UK Equities 0.83%
Alternative Trading Strategies -0.37%

X-ray

X-ray asset allocation
Key % Net Assets
Managed Funds 64.40%
International Equities 14.79%
UK Equities 13.78%
Cash and Equiv. 4.65%
Other 1.41%
Investment Trusts 1.21%
Money Market 0.11%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Alternative Trading Strategies -0.37%

Standard top 10 holdings

Stock name % Weight Sector
1 Alger SICAV Focus Equity Fund Class I-2 GBP 11.11% North America
2 Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class 8.79% North America
3 PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD 8.27% Global Equity Income
4 Latitude Investment Management Latitude Global Fund GBP Acc - Class Y 7.03% Global
5 Jupiter Global Equity Growth Unconstrained Class G 5.73% Equity-International
6 NEUBERGER BERMAN GLOBAL INVEST NEU BERG GL INV GR CR XGBPDI 4.59% Fixed Int-Global
7 Artemis UK Select Class I 4.50% UK All Companies
8 HEPTAGON FUND ICAV DRIEHAUS DRIEHAUS US MICR CAP E IG 4.49% [N/A]
9 Man Group GLG Sterling Corporate Bond Professional D 4.46% £ Corporate Bond
10 Morant Wright WS Morant Wright Nippon Yield Class B 4.05% Japan

IA sector allocation

Asset Allocation
North America 19.91%
Not Classified 14.10%
UK All Companies 8.63%
Global Equity Income 8.27%
Global Growth 7.03%
Global Equity (offshore) 5.73%
Global Fixed Interest (offshore) 4.59%
Cash and Equiv. 4.55%
£ Corporate Bond 4.46%
Japan 4.05%
Asia Pacific Excluding Japan 3.45%
UK Smaller Companies 3.36%
UK Equity (offshore) 3.33%
Non-mutual 2.88%
Global Emerging Markets (offshore) 2.42%
Absolute Return 2.01%
£ High Yield 1.22%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC 1.21% Non-Classified Non-Classified
2 Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 0.83% United Kingdom Real Estate Investment Trusts
3 BP 0.57% United Kingdom Non-Renewable Energy
4 TESCO 0.57% United Kingdom Personal Care, Drug & Grocery Stores
5 UNILEVER 0.45% United Kingdom Personal Care, Drug & Grocery Stores
6 IMPERIAL BRANDS 0.42% United Kingdom Tobacco
7 INTERACTIVE BROKERS GROUP 0.42% United States Investment Banking & Brokerage Services
8 VISA 0.41% United States Industrial Support Services
9 MCKESSON CORPORATION 0.40% United States Personal Care, Drug & Grocery Stores
10 SHELL 0.38% 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 0.55% 3.30% 3.85%
Telecommunications 0.19% 0.19%
Financials 2.80% 1.96% 1.21% 5.97%
Real Estate 0.91% 0.31% 1.23%
Consumer Discretionary 2.48% 2.39% 0.12% 4.99%
Consumer Staples 2.10% 1.45% 3.55%
Energy 1.15% 0.19% 1.34%
Utilities 0.54% 0.29% 0.83%
Health Care 0.55% 1.26% 1.81%
Industrials 2.25% 2.66% 4.91%
Basic Materials 0.26% 0.99% 1.25%
Cash and Equiv. 4.65% 4.65%
Managed Funds 64.40% 64.40%
Bonds 0.00% 0.00% 0.00%
Non-Classified 0.00% 0.93% 0.11% 1.04%
Total 13.78% 14.79% 0.00% 0.00% 64.40% 2.26% 4.76% 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 31 December 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