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CT MM Na...

Price: 90.8300GBX

Change: 0.26%

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CT MM Navigator Distribution C Acc

CT MM Navigator Distribution C Acc

ISIN:

GB00B80KXN90

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 20-60% Shares

Income type:

Accumulation

Price:

90.8300GBX

15 July 2025

Last change:

0.26%

1 year change:

6.00%

5 year annualised return:

5.76%

12 month yield:

4.90%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • CT MM Navigator Distribution C Acc
  • IA Mixed Investment 20-60% Shares
  • IA Mixed Investment 20-60% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
CT MM Navigator Distribution C Acc 13.67% -1.87% 0.26% 9.72% 6.55%
IA Mixed Investment 20-60% Shares 12.74% -7.09% 1.18% 9.38% 5.74%
IA Mixed Investment 20-60% Shares 12.74% -7.09% 1.18% 9.38% 5.74%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
CT MM Navigator Distribution C Acc 8.80% 5.90% 6.00% 6.08% 5.76%
IA Mixed Investment 20-60% Shares 6.60% 3.36% 5.74% 5.72% 4.10%
IA Mixed Investment 20-60% Shares 6.60% 3.36% 5.74% 5.72% 4.10%

Fund 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 composite index currently comprises: 15% FTSE All-Share Index, 30% MSCI ACWI ex UK Index, 35% Bloomberg Global Aggregate ex Treasury (GBP Hedged) Index, 10% ICE BofA Global High Yield Constrained (GBP Hedged) Index, 10% Sterling Overnight Index Average (SONIA). 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.

Manager name:

Columbia Threadneedle Investments

Manager start date:

01 August 2014

Investment style:

Active,Balanced

Region (geographical):

Global

Manager Biography:

In an increasingly complex, interconnected and highly regulated financial world, more and more advisers are outsourcing investment management to a dedicated provider, a move that frees up time to do what they do best, provide bespoke financial advice. Headed by Rob Burdett and Gary Potter, our nine-strong multi-manager team is one of the most highly regarded in the industry. They apply a proven and repeatable process that encompasses asset allocation, fund selection and portfolio construction.

Benchmark:

IA Mixed Investment 20-60% Shares

Sector:

IA Mixed Investment 20-60% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.49%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 263,096,414.82 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Schroder us equity income maximiser 10.20%
Man glg sterling corporate bond fund 7.60%
Mi twentyfour dynamic bond fund 6.80%
J o hambro capital management uk equity income fund 6.40%
Ws montanaro uk income fund 6.20%
Neuberger berman global investment grade credit fund 5.80%
Wellington credit income fund 5.00%
Mi twentyfour monument bond fund 4.70%
Prusik asian equity income 2x usd 4.20%
Schroder asian income maximiser a inc 4.00%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
Not Specified 51.56%
UK 17.55%
International 14.71%
North America 7.61%
Europe 5.28%
Japan 2.03%
Money Market 1.28%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.