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CT MM Na...

Price: 113.9000GBX

Change: -0.70%

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CT MM Navigator Balanced C Acc

CT MM Navigator Balanced C Acc

ISIN:

GB00B80KKL63

IA Sector:

IA Mixed Investment 40-85% Shares

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

Accumulation

Price:

113.9000GBX

16 June 2025

Last change:

-0.70%

1 year change:

5.43%

5 year annualised return:

6.30%

12 month yield:

1.80%

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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’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth

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

Add to chart:

  • CT MM Navigator Balanced C Acc
  • IA Mixed Investment 40-85% Shares
  • IA Mixed Investment 40-85% Shares

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
CT MM Navigator Balanced C Acc 29.93% 2.19% -1.89% 8.71% 2.88%
IA Mixed Investment 40-85% Shares 26.44% 5.23% -4.54% 10.16% 3.33%
IA Mixed Investment 40-85% Shares 26.44% 5.23% -4.54% 10.16% 3.33%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
CT MM Navigator Balanced C Acc 3.92% 0.09% 5.46% 6.09% 6.30%
IA Mixed Investment 40-85% Shares 3.08% 0.27% 5.43% 6.66% 5.91%
IA Mixed Investment 40-85% Shares 3.08% 0.27% 5.43% 6.66% 5.91%

Fund Objective: The Fund aims to provide capital growth with some income over the long term (5 years or more). It looks to outperform a composite index over rolling 5-year periods, after the deduction of charges. This composite index currently comprises: 15% FTSE All-Share Index, 50% MSCI ACWI ex UK Index, 25% Bloomberg Global Aggregate ex Treasury (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 and fixed interest securities. Exposure to shares is expected to be in the region of 40-85%.

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 40-85% Shares

Sector:

IA Mixed Investment 40-85% 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. 1.59%
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: Lloyds The cost of buying or selling some or all of your investment. £1.50
Breakdown

Asset Allocation

Fund size: 44,741,072.24 GBX

Chart date: June 16, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Pzena us large cap value fund 8.60%
Alger focus equity fund 8.00%
Hc snyder us all cap equity fund 7.90%
Neuberger berman global investment grade credit fund 7.30%
Man glg sterling corporate bond fund 6.30%
Latitude global fund 5.80%
Wellington credit income fund 5.20%
Jupiter global equity growth unconstrained fund 4.70%
Invesco uk opportunities fund 4.30%
Artemis uk select fund 4.20%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
Not Specified 29.27%
North America 27.66%
UK 15.25%
International 11.38%
Europe 5.97%
Money Market 2.92%
Japan 2.69%
Global Emerging Markets 2.62%
Pacific ex-Japan 2.24%
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.

Important legal information

Lloyds and Lloyds Bank are trading names of Halifax Share Dealing Limited. The Lloyds Bank Direct Investments Service is operated by Halifax Share Dealing Limited. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Registered in England and Wales no. 3195646. Halifax Share Dealing Limited is authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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