CT MM Navigator Cautious Fund S Inc header image

CT MM Navigator Cautious Fund S Inc

Fund

ISIN GB00BP8FPY03 / Valor null

NAV (2025-10-30)
GBP 0.65+0.17%

CT MM Navigator Cautious Fund S Inc
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The CT MM Navigator Cautious Fund aims for long-term capital growth and income by primarily investing in a diverse mix of collective investment schemes and closed-ended funds. Its portfolio includes approximately 20-40% in global company shares across various industries and the remaining in a wide range of fixed interest securities, including government and corporate bonds from around the world, such as those from emerging markets and high-yield issuers. Additionally, the fund may hold other transferable securities, money market instruments, and use derivatives to effectively manage and diversify its investments, ensuring a well-rounded and actively managed portfolio.

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Tags:
capital growth msci world income

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OTHER SHARE CLASSES OF THIS FUND

CT MM Navigator Cautious Fund S Acc
CT MM Navigator Cautious Fund S Acc CT MM Navigator Cautious Fund S Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 0.82
CT MM Navigator Cautious Fund C Acc
CT MM Navigator Cautious Fund C Acc CT MM Navigator Cautious Fund C Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 0.99
CT MM Navigator Cautious Fund C Inc
CT MM Navigator Cautious Fund C Inc CT MM Navigator Cautious Fund C Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 0.75
CT MM Navigator Cautious Fund D Inc
CT MM Navigator Cautious Fund D Inc CT MM Navigator Cautious Fund D Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 0.59
CT MM Navigator Cautious Fund D Acc
CT MM Navigator Cautious Fund D Acc CT MM Navigator Cautious Fund D Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 0.98