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

92.03p

arrow-down-0.05p (-0.05%)

Fund Code

TRCCA

B80KPZ5

GB00B80KPZ54

Prices updated as at 27 Nov 2024

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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

16

20

13

Medium

10

11

7

Small

4

12

8

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.09
Modified duration 7.55
Credit quality breakdown
Rating % of Bond
AAA 8.34
AA 22.04
A 12.59
BBB 27.19
BB 7.49
B 15.94
Below B 0.64
Not Rated 5.76

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.09
Modified duration	7.55

Rating	% of Bond
AAA	8.34
AA	22.04
A	12.59
BBB	27.19
BB	7.49
B	15.94
Below B	0.64
Not Rated	5.76

Valuation

CT MM Navigator Cautious Fund C Acc

GBP Allocation 40-60% Equity

13.10

15.57

1.02

1.80

1.75

2.44

7.81

11.22

Growth rate

CT MM Navigator Cautious Fund C Acc

GBP Allocation 40-60% Equity

10.52%

10.31%

2.69%

2.57%

5.50%

6.61%

Top 10 holdings

Sector

Country

Ireland

% of assets

11.37091

Sector

Country

United Kingdom

% of assets

10.288

Sector

Country

United Kingdom

% of assets

9.49161

Sector

Country

United Kingdom

% of assets

5.30673

Sector

Country

United Kingdom

% of assets

4.04476

Sector

Country

Luxembourg

% of assets

4.03817

Sector

Country

Ireland

% of assets

3.9911

Sector

Country

United Kingdom

% of assets

3.8473

Sector

Country

Luxembourg

% of assets

3.61734

Sector

Country

Jersey

% of assets

3.09864

Assets in top 10 holdings %

59.09%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT MM Navigator Cautious Fund C Acc

GBP Allocation 40-60% Equity

36.64%

Basic materials

6.36%

Con cyclical

11.43%

Financial svs

17.56%

Real estate

1.29%

42.19%

Comm services

5.76%

Energy

3.74%

Industrials

18.12%

Technology

14.58%

21.16%

Con defensive

9.89%

Healthcare

8.78%

Utilities

2.50%

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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