CT MM Navigator Cautious

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CT MM Navigator Cautious Fund C Inc

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

70.18p

arrow-down-0.52p (-0.74%)

Fund Code

TRCCI

B80KRT3

GB00B80KRT35

Prices updated as at 05 Mar 2025
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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.

Annual performance (%)

YearThis fundGBP Allocation 40-60% Equity
31 Dec 14 - 31 Dec 155.131.56
31 Dec 15 - 31 Dec 169.1810.58
31 Dec 16 - 31 Dec 179.547.45
31 Dec 17 - 31 Dec 18-6.50-5.48
31 Dec 18 - 31 Dec 1912.1312.41
31 Dec 19 - 31 Dec 200.314.08
31 Dec 20 - 31 Dec 217.778.07
31 Dec 21 - 31 Dec 22-9.49-10.46
31 Dec 22 - 31 Dec 234.507.53
31 Dec 23 - 31 Dec 245.216.74

Trailing returns (%)

YearThis fundGBP Allocation 40-60% Equity
1 Day-0.74-0.44
1 Month-2.43-0.76
3 Months-2.16-0.42
6 Months0.272.62
1 Year4.566.90
3 Years annualised1.713.25
5 Years annualised2.213.62
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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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