CT MM Navigator Distribution Fund M Inc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

42.22p

arrow-up0.12p (+0.29%)

Fund Code

TRNDI

BZCTP04

GB00BZCTP049

Prices updated as at 20 Jan 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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	6.15	7.45
31 Dec 17 - 31 Dec 18	-3.68	-5.48
31 Dec 18 - 31 Dec 19	9.78	12.41
31 Dec 19 - 31 Dec 20	-7.61	4.08
31 Dec 20 - 31 Dec 21	11.16	8.07
31 Dec 21 - 31 Dec 22	-6.35	-10.46
31 Dec 22 - 31 Dec 23	6.93	7.53
31 Dec 23 - 31 Dec 24	4.97	6.74

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	0.72	0.57
1 Month	-0.03	0.53
3 Months	-0.82	0.70
6 Months	1.47	2.98
1 Year	6.75	9.71
3 Years annualised	2.09	1.76
5 Years annualised	1.64	2.84

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.