CT MM Navigator Distribution

Select share classes

CT MM Navigator Distribution 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

48.03p

arrow-up0.24p (+0.50%)

Fund Code

TRDCI

B80KZH7

GB00B80KZH70

Prices updated as at 24 Dec 2024
|
Prices in GBX

Investment objective
The Fund aims to provide an income higher than the income generated by the composite index over rolling 3-year periods and a total return higher than the index over the long term (5 years or more), 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, fixed interest securities and alternative income producing investments, for the purposes of achieving income for distribution. The collective investment schemes and closed ended funds in which the Fund invests may include schemes or funds managed by the ACD or an associate of the ACD.

Annual charges

Product charges
1.43
0.29
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 17 Dec 2024pdf
Key Information Document / Technical Guide 19 Mar 2024pdf
Annual Reports 29 Feb 2024pdf
Interim Short Report 29 Feb 2024pdf
Annual Short Report 31 Aug 2023pdf
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