CT MM Navigator Growth Fund S Acc
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
63.53p
0.24p (+0.38%)
Fund Code
FCVSA
B71RV27
GB00BFYYCZ12
Prices updated as at 09 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
20.88%
% Weight
Value
Core
Growth
Large
15
21
15
Medium
8
8
8
Small
6
9
10
Valuation
CT MM Navigator Growth Fund S Acc
GBP Allocation 80%+ Equity
14.30
1.15
1.91
8.35
Growth rate
CT MM Navigator Growth Fund S Acc
GBP Allocation 80%+ Equity
10.44%
2.37%
2.00%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Pzena US Large Cap Value Fund A Acc USD | - | Ireland | 10.08 |
2 | HC Snyder US All Cap Equity Fdr USD Acc | - | Ireland | 10.04 |
3 | Alger Focus Equity Fund I-2 GBP | - | Luxembourg | 9.17 |
4 | Latitude Global Y GBP Acc | - | Ireland | 7.43 |
5 | Jupiter Global Equity Gr Unc G USD Acc | - | Luxembourg | 4.93 |
6 | Neuberger Berman GlInGd Crdt GBP X Dis | - | Ireland | 4.84 |
7 | Man Sterling Corp Bd Profl Inc D | - | United Kingdom | 4.53 |
8 | Skyline ARGA European Equity D EUR Acc | - | Ireland | 4.42 |
9 | Artemis UK Select I Acc | - | United Kingdom | 4.34 |
10 | Wellington Credit Income GBP S M4 DisH | - | Luxembourg | 4.25 |
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
Con cyclical
Financial svs
Real estate
44.81%
Comm services
Energy
Industrials
Technology
20.60%
Con defensive
Healthcare
Utilities