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
90.60p
0.32p (+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%.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.06
1.81
8.08
Growth rate
CT MM Navigator Cautious Fund C Acc
GBP Allocation 40-60% Equity
10.63%
2.52%
1.54%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Neuberger Berman GlInGd Crdt GBP X Dis | - | Ireland | 14.26 |
2 | Man Sterling Corp Bd Profl Inc D | - | United Kingdom | 9.77 |
3 | Wellington Credit Income GBP S M4 DisH | - | Luxembourg | 9.21 |
4 | MI TwentyFour AM Monument Bond L Inc Grs | - | United Kingdom | 5.60 |
5 | Pzena US Large Cap Value Fund A Acc USD | - | Ireland | 5.58 |
6 | HC Snyder US All Cap Equity Fdr USD Acc | - | Ireland | 5.13 |
7 | Alger Focus Equity Fund I-2 GBP | - | Luxembourg | 4.95 |
8 | Invesco UK Opports (UK) M (Acc) | - | United Kingdom | 4.89 |
9 | Artemis UK Select I Acc | - | United Kingdom | 4.05 |
10 | Latitude Global Y GBP Acc | - | Ireland | 3.47 |
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
Con cyclical
Financial svs
Real estate
41.96%
Comm services
Energy
Industrials
Technology
21.38%
Con defensive
Healthcare
Utilities