CT MM Navigator Cautious

Select share classes

CT MM Navigator Cautious Fund C Acc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

92.68p

arrow-down-0.25p (-0.27%)

Fund Code

TRCCA

B80KPZ5

GB00B80KPZ54

Prices updated as at 27 Jan 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%.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

22

13

Medium

7

11

8

Small

5

9

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.83
Modified duration 5.97
Credit quality breakdown
Rating % of Bond
AAA 4.76
AA 14.22
A 11.8
BBB 35.72
BB 8.75
B 20.82
Below B 1.42
Not Rated 2.51

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.83
Modified duration	5.97

Rating	% of Bond
AAA	4.76
AA	14.22
A	11.8
BBB	35.72
BB	8.75
B	20.82
Below B	1.42
Not Rated	2.51

Valuation

CT MM Navigator Cautious Fund C Acc

GBP Allocation 40-60% Equity

14.39

15.98

1.10

1.78

1.85

2.46

8.93

11.27

Growth rate

CT MM Navigator Cautious Fund C Acc

GBP Allocation 40-60% Equity

10.95%

9.76%

2.34%

2.51%

6.59%

6.56%

Top 10 holdings

Sector

Country

Ireland

% of assets

12.65033

Sector

Country

United Kingdom

% of assets

9.60278

Sector

Country

Luxembourg

% of assets

6.50798

Sector

Country

United Kingdom

% of assets

5.41342

Sector

Country

Ireland

% of assets

4.88639

Sector

Country

Ireland

% of assets

4.60874

Sector

Country

United Kingdom

% of assets

4.13914

Sector

Country

United Kingdom

% of assets

4.09712

Sector

Country

Luxembourg

% of assets

4.01302

Sector

Country

Ireland

% of assets

3.35676

Assets in top 10 holdings %

59.28%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT MM Navigator Cautious Fund C Acc

GBP Allocation 40-60% Equity

35.91%

Basic materials

5.53%

Con cyclical

11.72%

Financial svs

17.73%

Real estate

0.93%

42.45%

Comm services

5.13%

Energy

4.05%

Industrials

17.71%

Technology

15.55%

21.64%

Con defensive

7.45%

Healthcare

11.13%

Utilities

3.06%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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