CT MM Navigator Growth Fund S Acc

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

64.72p

arrow-up0.56p (+0.87%)

Fund Code

FCVSA

B71RV27

GB00BFYYCZ12

Prices updated as at 28 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over the long term (5 years or more). It looks to outperform a composite index over rolling 5-year periods, 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 primarily shares.
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.265.74% Stocks13.28% Bonds6.06% Cash14.92% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.411.411.91.93.53.53.573.573.873.875.475.478.78.726.2426.2444.2544.25Latin AmericaEurope - ex EuroCanadaAsia - DevelopedAsia - EmergingJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.25.755.7594.2594.25EmergingDeveloped

Stock style

Large core

20.88%

% Weight
Value
Core
Growth
Large

15

21

15

Medium

8

8

8

Small

6

9

10

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.28
    Modified duration6.05

  • Credit quality breakdown

    Rating% of Bond
    AAA3.58
    AA15.38
    A9.38
    BBB42.35
    BB12.02
    B7.07
    Below B2.8
    Not Rated7.43

Valuation

CT MM Navigator Growth Fund S Acc
GBP Allocation 80%+ Equity

14.30

14.30
16.44

1.15

1.15
1.77

1.91

1.91
2.35

8.35

8.35
10.56

Growth rate

CT MM Navigator Growth Fund S Acc
GBP Allocation 80%+ Equity

10.44%

10.44%
9.15%

2.37%

2.37%
2.46%

2.00%

2.00%
5.60%

Top 10 holdings

Security nameSectorCountry% of assets
1Pzena US Large Cap Value Fund A Acc USD-Ireland10.08
2HC Snyder US All Cap Equity Fdr USD Acc-Ireland10.04
3Alger Focus Equity Fund I-2 GBP-Luxembourg9.17
4Latitude Global Y GBP Acc-Ireland7.43
5Jupiter Global Equity Gr Unc G USD Acc-Luxembourg4.93
6Neuberger Berman GlInGd Crdt GBP X Dis-Ireland4.84
7Man Sterling Corp Bd Profl Inc D-United Kingdom4.53
8Skyline ARGA European Equity D EUR Acc-Ireland4.42
9Artemis UK Select I Acc-United Kingdom4.34
10Wellington Credit Income GBP S M4 DisH-Luxembourg4.25
Assets in top 10 holdings %

64.03%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT MM Navigator Growth Fund S Acc
GBP Allocation 80%+ Equity

34.59%

Basic materials

5.21%
-

Con cyclical

10.61%
-

Financial svs

17.73%
-

Real estate

1.04%
-

44.81%

Comm services

6.39%
-

Energy

3.64%
-

Industrials

18.27%
-

Technology

16.51%
-

20.60%

Con defensive

7.35%
-

Healthcare

9.82%
-

Utilities

3.43%
-


Important Information

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