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

47.77p

arrow-down-0.20p (-0.42%)

Fund Code

TRDCI

B80KZH7

GB00B80KZH70

Prices updated as at 24 Mar 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.248.54% Stocks31.74% Bonds3.9% Cash15.81% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.540.540.870.874.474.475.275.276.466.469.099.0910.7610.7626.7226.7234.6334.63Middle EastCanadaEurope - ex EuroJapanAsia - DevelopedAsia - EmergingEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.29.989.9890.0290.02EmergingDeveloped

Stock style

Large core

23.35%

% Weight
Value
Core
Growth
Large

23

23

7

Medium

11

10

5

Small

7

9

3

Valuation

CT MM Navigator Distribution Fund C Inc
GBP Allocation 40-60% Equity

12.00

12.00
16.70

0.93

0.93
1.84

1.54

1.54
2.55

7.10

7.10
11.37

Growth rate

CT MM Navigator Distribution Fund C Inc
GBP Allocation 40-60% Equity

9.01%

9.01%
9.70%

4.34%

4.34%
2.43%

11.25%

11.25%
6.94%

Top 10 holdings

1
Schroder US Eq Inc Mxmsr Z Inc £
Sector
-
Country
United Kingdom
% of assets
10.86756
2
Man Sterling Corp Bd Profl Inc D
Sector
-
Country
United Kingdom
% of assets
7.16094
3
JOHCM UK Equity Income Y GBP Inc
Sector
-
Country
United Kingdom
% of assets
6.55984
4
MI TwentyFour AM Dynamic Bond M Inc Grs
Sector
-
Country
United Kingdom
% of assets
6.40277
5
Neuberger Berman GlInGd Crdt GBP X Dis
Sector
-
Country
Ireland
% of assets
5.40738
6
WS Montanaro UK Income A GBP Inc
Sector
-
Country
United Kingdom
% of assets
5.37553
7
MI TwentyFour AM Monument Bond L Inc Grs
Sector
-
Country
United Kingdom
% of assets
4.73049
8
Wellington Credit Income GBP S M4 DisH
Sector
-
Country
Luxembourg
% of assets
4.69118
9
Schroder Income Maximiser A Inc
Sector
-
Country
United Kingdom
% of assets
4.15684
10
Prusik Asian Equity Income X USD
Sector
-
Country
Ireland
% of assets
3.95705
Assets in top 10 holdings %

59.31%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT MM Navigator Distribution Fund C Inc
GBP Allocation 40-60% Equity

42.17%

Basic materials

5.45%
-

Con cyclical

10.36%
-

Financial svs

21.11%
-

Real estate

5.25%
-

41.61%

Comm services

9.10%
-

Energy

4.10%
-

Industrials

15.77%
-

Technology

12.64%
-

16.22%

Con defensive

6.08%
-

Healthcare

4.21%
-

Utilities

5.92%
-


Important Information

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