CT MM Navigator Cautious

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CT MM Navigator Cautious Fund S Acc

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

74.70p

arrow-up0.04p (+0.05%)

Fund Code

FCNSA

BP8FPX9

GB00BP8FPX95

Prices updated as at 07 May 2025
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Prices in GBX
Investment objective
The Fund aims to provide a combination of capital growth and income 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 shares and fixed interest securities. Exposure to shares is expected to be in the region of 20-60%.
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 (%)

YearThis fundGBP Allocation 40-60% Equity
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 160.30-2.54
31 Mar 16 - 31 Mar 1714.1113.31
31 Mar 17 - 31 Mar 182.580.88
31 Mar 18 - 31 Mar 190.472.72
31 Mar 19 - 31 Mar 20-12.84-7.15
31 Mar 20 - 31 Mar 2126.2420.92
31 Mar 21 - 31 Mar 221.682.71
31 Mar 22 - 31 Mar 23-3.08-5.52
31 Mar 23 - 31 Mar 244.678.45
31 Mar 24 - 31 Mar 253.343.46

Trailing returns (%)

YearThis fundGBP Allocation 40-60% Equity
1 Day0.050.07
1 Month3.684.62
3 Months-3.48-2.55
6 Months0.080.34
1 Year2.824.01
3 Years annualised2.013.20
5 Years annualised4.764.80
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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