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
47.77p
-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.
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
Portfolio as of 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
0.93
1.54
7.10
Growth rate
CT MM Navigator Distribution Fund C Inc
GBP Allocation 40-60% Equity
9.01%
4.34%
11.25%
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
Con cyclical
Financial svs
Real estate
41.61%
Comm services
Energy
Industrials
Technology
16.22%
Con defensive
Healthcare
Utilities