CT MM Navigator Distribution

Select share classes

CT MM Navigator Distribution Fund M Inc

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

41.07p

arrow-up0.08p (+0.20%)

Fund Code

TRNDI

BZCTP04

GB00BZCTP049

Prices updated as at 02 May 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.246.17% Stocks32.26% Bonds8.2% Cash13.37% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.690.690.80.84.134.135.035.036.316.3110.2110.2110.5510.5527.3527.3533.6233.62Latin AmericaCanadaEurope - ex EuroJapanAsia - DevelopedAsia - EmergingEurozoneUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.211.4811.4888.5288.52EmergingDeveloped

Stock style

Large value

23.39%

% Weight
Value
Core
Growth
Large

23

22

8

Medium

11

9

6

Small

9

8

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.07
    Modified duration6.51

  • Credit quality breakdown

    Rating% of Bond
    AAA4.81
    AA13.08
    A5.82
    BBB31.56
    BB11.29
    B25
    Below B2.11
    Not Rated6.32

Valuation

CT MM Navigator Distribution Fund M Inc
GBP Allocation 40-60% Equity

11.88

11.88
16.05

0.99

0.99
1.83

1.51

1.51
2.46

6.71

6.71
10.77

Growth rate

CT MM Navigator Distribution Fund M Inc
GBP Allocation 40-60% Equity

9.15%

9.15%
9.45%

4.31%

4.31%
2.48%

11.18%

11.18%
6.04%

Top 10 holdings

Security nameSectorCountry% of assets
1Schroder US Eq Inc Mxmsr Z Inc £-United Kingdom10.46
2Man Sterling Corp Bd Profl Inc D-United Kingdom7.59
3MI TwentyFour AM Dynamic Bond M Inc Grs-United Kingdom6.75
4JOHCM UK Equity Income Y GBP Inc-United Kingdom6.55
5WS Montanaro UK Income A GBP Inc-United Kingdom6.28
6Neuberger Berman GlInGd Crdt GBP X Dis-Ireland5.77
7Wellington Credit Income GBP S M4 DisH-Luxembourg4.94
8MI TwentyFour AM Monument Bond L Inc Grs-United Kingdom4.69
9Prusik Asian Equity Income X USD-Ireland4.22
10Schroder Income Maximiser A Inc-United Kingdom4.04
Assets in top 10 holdings %

61.31%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

CT MM Navigator Distribution Fund M Inc
GBP Allocation 40-60% Equity

42.37%

Basic materials

5.45%
-

Con cyclical

10.15%
-

Financial svs

21.20%
-

Real estate

5.57%
-

40.15%

Comm services

8.56%
-

Energy

4.15%
-

Industrials

15.41%
-

Technology

12.03%
-

17.49%

Con defensive

6.71%
-

Healthcare

4.35%
-

Utilities

6.43%
-


Important Information

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