CT MM Navigator Cautious

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CT MM Navigator Cautious Fund C Acc

Category GBP Allocation 40-60% Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

90.60p

arrow-up0.32p (+0.35%)

Fund Code

TRCCA

B80KPZ5

GB00B80KPZ54

Prices updated as at 08 May 2025
|
Prices in GBX

Investment objective
The Fund aims to provide a combination of capital growth and income over the long term (5 years or more). It looks to outperform a composite index over rolling 5-year periods, after the deduction of charges. The Fund is actively managed and invests at least 80% in a range of collective investment schemes and closed ended funds in order to gain exposure to a diversified portfolio of shares and fixed interest securities. Exposure to shares is expected to be in the region of 20-60%.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.243% Stocks38.38% Bonds5.7% Cash12.92% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.870.871.621.623.013.013.163.163.343.345.675.677.487.4836.8236.8237.0937.09Latin AmericaEurope - ex EuroAsia - DevelopedAsia - EmergingCanadaJapanEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.24.284.2895.7295.72EmergingDeveloped

Stock style

Large core

19.53%

% Weight
Value
Core
Growth
Large

16

20

13

Medium

8

9

8

Small

7

10

10

Valuation

CT MM Navigator Cautious Fund C Acc
GBP Allocation 40-60% Equity

13.69

13.69
16.05

1.06

1.06
1.83

1.81

1.81
2.46

8.08

8.08
10.77

Growth rate

CT MM Navigator Cautious Fund C Acc
GBP Allocation 40-60% Equity

10.63%

10.63%
9.45%

2.52%

2.52%
2.48%

1.54%

1.54%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1Neuberger Berman GlInGd Crdt GBP X Dis-Ireland14.26
2Man Sterling Corp Bd Profl Inc D-United Kingdom9.77
3Wellington Credit Income GBP S M4 DisH-Luxembourg9.21
4MI TwentyFour AM Monument Bond L Inc Grs-United Kingdom5.60
5Pzena US Large Cap Value Fund A Acc USD-Ireland5.58
6HC Snyder US All Cap Equity Fdr USD Acc-Ireland5.13
7Alger Focus Equity Fund I-2 GBP-Luxembourg4.95
8Invesco UK Opports (UK) M (Acc)-United Kingdom4.89
9Artemis UK Select I Acc-United Kingdom4.05
10Latitude Global Y GBP Acc-Ireland3.47
Assets in top 10 holdings %

66.90%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT MM Navigator Cautious Fund C Acc
GBP Allocation 40-60% Equity

36.67%

Basic materials

5.34%
-

Con cyclical

11.57%
-

Financial svs

18.47%
-

Real estate

1.29%
-

41.96%

Comm services

5.92%
-

Energy

3.85%
-

Industrials

18.05%
-

Technology

14.14%
-

21.38%

Con defensive

8.40%
-

Healthcare

9.19%
-

Utilities

3.78%
-


Important Information

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