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

48.62p

arrow-up0.17p (+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.

Dividend information

Dividend information
-
5.20
-
Quarterly
28 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Dec 20240.0049810.4852
02 Sep 20240.0078040.4879
03 Jun 20240.0051960.4843
01 Mar 20240.0058830.4709
01 Dec 20230.0056370.4617
01 Sep 20230.0070680.4551
01 Jun 20230.0054040.4677
01 Mar 20230.0060710.4803
01 Dec 20220.0057540.4757
01 Sep 20220.0077770.4891
01 Jun 20220.005330.5067
01 Mar 20220.0046710.506
01 Dec 20210.0044090.5208
01 Sep 20210.0063180.5273
01 Jun 20210.0030490.5117
01 Mar 20210.0051090.4919
01 Dec 20200.0037070.4885
01 Sep 20200.0055820.4674
01 Jun 20200.00410.4626
02 Mar 20200.005990.5157
02 Dec 20190.0058080.5481
02 Sep 20190.0087390.5436
03 Jun 20190.0051460.5472
01 Mar 20190.0056180.5417
03 Dec 20180.0069260.5463
03 Sep 20180.0099370.5679
01 Jun 20180.0049370.5743
01 Mar 20180.0060870.5712
01 Dec 20170.006040.5762
01 Sep 20170.0093930.5849
01 Jun 20170.0054630.5878
Please note that past performance is not a reliable indicator of future returns.


Important Information

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