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

48.34p

arrow-down-0.10p (-0.21%)

Fund Code

TRDCI

B80KZH7

GB00B80KZH70

Prices updated as at 14 Nov 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.

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 (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 13 - 30 Sep 14	6.91	5.72
30 Sep 14 - 30 Sep 15	0.90	0.59
30 Sep 15 - 30 Sep 16	12.54	12.07
30 Sep 16 - 30 Sep 17	5.37	6.53
30 Sep 17 - 30 Sep 18	3.10	2.76
30 Sep 18 - 30 Sep 19	1.63	3.88
30 Sep 19 - 30 Sep 20	-11.36	-0.82
30 Sep 20 - 30 Sep 21	16.10	12.48
30 Sep 21 - 30 Sep 22	-6.85	-11.22
30 Sep 22 - 30 Sep 23	4.02	4.58
30 Sep 23 - 30 Sep 24	12.86	12.91

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.21	0.05
1 Month	-1.63	-0.10
3 Months	0.54	1.83
6 Months	1.16	2.85
1 Year	10.31	12.18
3 Years annualised	1.62	0.77
5 Years annualised	1.88	3.20

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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