CT MM Navigator Distribution Fund C Inc
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
48.62p
0.17p (+0.35%)
Fund Code
TRDCI
B80KZH7
GB00B80KZH70
Prices updated as at 29 Jan 2025
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.
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
Dividend information
Dividend information | |
---|---|
- | |
5.20 | |
- | |
Quarterly | |
28 Feb 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
02 Dec 2024 | 0.004981 | 0.4852 |
02 Sep 2024 | 0.007804 | 0.4879 |
03 Jun 2024 | 0.005196 | 0.4843 |
01 Mar 2024 | 0.005883 | 0.4709 |
01 Dec 2023 | 0.005637 | 0.4617 |
01 Sep 2023 | 0.007068 | 0.4551 |
01 Jun 2023 | 0.005404 | 0.4677 |
01 Mar 2023 | 0.006071 | 0.4803 |
01 Dec 2022 | 0.005754 | 0.4757 |
01 Sep 2022 | 0.007777 | 0.4891 |
01 Jun 2022 | 0.00533 | 0.5067 |
01 Mar 2022 | 0.004671 | 0.506 |
01 Dec 2021 | 0.004409 | 0.5208 |
01 Sep 2021 | 0.006318 | 0.5273 |
01 Jun 2021 | 0.003049 | 0.5117 |
01 Mar 2021 | 0.005109 | 0.4919 |
01 Dec 2020 | 0.003707 | 0.4885 |
01 Sep 2020 | 0.005582 | 0.4674 |
01 Jun 2020 | 0.0041 | 0.4626 |
02 Mar 2020 | 0.00599 | 0.5157 |
02 Dec 2019 | 0.005808 | 0.5481 |
02 Sep 2019 | 0.008739 | 0.5436 |
03 Jun 2019 | 0.005146 | 0.5472 |
01 Mar 2019 | 0.005618 | 0.5417 |
03 Dec 2018 | 0.006926 | 0.5463 |
03 Sep 2018 | 0.009937 | 0.5679 |
01 Jun 2018 | 0.004937 | 0.5743 |
01 Mar 2018 | 0.006087 | 0.5712 |
01 Dec 2017 | 0.00604 | 0.5762 |
01 Sep 2017 | 0.009393 | 0.5849 |
01 Jun 2017 | 0.005463 | 0.5878 |
Please note that past performance is not a reliable indicator of future returns.