CT MM Navigator Distribution

Select share classes

CT MM Navigator Distribution Fund M Inc

Category GBP Allocation 40-60% Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

41.68p

arrow-down-0.28p (-0.67%)

Fund Code

TRNDI

BZCTP04

GB00BZCTP049

Prices updated as at 20 Dec 2024
|
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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

24.68%

% Weight
Value
Core
Growth
Large

25

19

6

Medium

12

11

6

Small

8

11

3

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.1
    Modified duration6.28

  • Credit quality breakdown

    Rating% of Bond
    AAA5.03
    AA12.19
    A5.2
    BBB26.16
    BB10.72
    B35.46
    Below B2.03
    Not Rated3.21

Valuation

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

11.06

11.06
16.63

0.85

0.85
1.82

1.41

1.41
2.52

6.81

6.81
11.60

Growth rate

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

10.02%

10.02%
10.23%

4.63%

4.63%
2.45%

11.31%

11.31%
6.69%

Top 10 holdings

1
Schroder US Eq Inc Mxmsr Z Inc £
Sector
-
Country
United Kingdom
% of assets
8.76561
2
Man GLG Sterling Corp Bd Profl Inc D
Sector
-
Country
United Kingdom
% of assets
7.35109
3
JOHCM UK Equity Income Y GBP Inc
Sector
-
Country
United Kingdom
% of assets
7.05851
4
MI TwentyFour AM Dynamic Bond M Inc Grs
Sector
-
Country
United Kingdom
% of assets
6.10133
5
Neuberger Berman GlInGd Crdt GBP X Dis
Sector
-
Country
Ireland
% of assets
4.80019
6
MI TwentyFour AM Monument Bond L Inc Grs
Sector
-
Country
United Kingdom
% of assets
4.42913
7
Montanaro UK Income GBP
Sector
-
Country
Ireland
% of assets
4.19508
8
Wellington Credit Income GBP S M4 DisH
Sector
-
Country
Luxembourg
% of assets
4.05755
9
Prusik Asian Equity Income X USD
Sector
-
Country
Ireland
% of assets
4.02817
10
Schroder Income Maximiser A Inc
Sector
-
Country
United Kingdom
% of assets
3.88501
Assets in top 10 holdings %

54.67%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

43.19%

Basic materials

6.13%
-

Con cyclical

10.46%
-

Financial svs

20.86%
-

Real estate

5.74%
-

40.56%

Comm services

8.82%
-

Energy

4.25%
-

Industrials

16.29%
-

Technology

11.19%
-

16.25%

Con defensive

6.64%
-

Healthcare

3.51%
-

Utilities

6.10%
-


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.
© Copyright 2024 Morningstar. All rights reserved.