WebMar 24, 2024 · CT MM Navigator Distribution Fund C Inc + Add to watchlist + Add to portfolio. GB00B80KZH70:GBP. CT MM Navigator Distribution Fund C Inc. Actions. … WebCT MM Navigator Distribution A Inc Top 10 Fund Holdings Name %Weight 1 Janus Henderson Investors Strategic Bond Class I 7.31% 2 Man Group GLG Sterling Corporate Bond Professional D 7.30% 3 MI TwentyFour Investment Funds Dynamic Bond Class M Gross 7.25% 4 Schroder US Equity Income Maximiser Class Z 6.65%
WS Sequel Cautious Income Strategy Fund - Citywire
WebMar 17, 2024 · CT MM Navigator Distribution Fund A Inc GBP Allocation 40-60% Equity Projected earning growth 9.42% 9.42% 10.22% Dividend yield factor 5.04% 5.04% 2.96% Historical earning growth 17.46% 17.46% 25.12% Top 10 holdings Assets in top 10 holdings % 62.40% Total no. of equity holdings - Total no. of bond holdings - Stock sectors WebCT MM Navigator Distribution (A Inc [GBP]) Standard Portfolio Analysis Asset Allocation Managed Funds 88.3% Investment Trusts 8.4% Property 1.1% Alternative Trading Strategies -0.1% Other 1.4% Cash and Equivalents 0.9% IA Sector Allocation £ Strategic Bond 17.2% Non -mutual 10.7% great smoky national park trail map
The Best Recommended Funds for 20% - 60% Shares - FundCalibre
WebCT MM Navigator Distribution Fund size (underlying fund) £416.33m Fund manager (underlying fund) Multi-Manager Team 1 The OCF is the charge made by the fund manager for running the fund and is accounted for within the unit price. The OCF does not include any product charges, please refer to your product details for more information. 2 WebThe investment objective of the Fund is to provide income and the potential for some capital growth over any 5-year rolling cycle of 2% per annum total return (a combination of income and capital growth, net of charges), in excess Performance Balanced GBP over : 30/09/2024 - 30/09/2024 Rank 101/452 Total Return Rank 8/452 Standard Deviation WebThe latest fund information for CT MM Navigator Growth C Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. great smoky parkway