CT MM Navigator Distribution

Select share classes

CT MM Navigator Distribution Fund C Acc

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

91.95p

arrow-up0.10p (+0.11%)

Fund Code

TRDCA

B80KXN9

GB00B80KXN90

Prices updated as at 12 Dec 2025

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

25

22

6

Medium

13

11

3

Small

9

4

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 5.88
Modified duration 5.64
Credit quality breakdown
Rating % of Bond
AAA 29.04
AA 12.07
A 5.74
BBB 24.84
BB 6.27
B 15.99
Below B 2.01
Not Rated 4.05

	Bond %
Avg credit quality	BB
Avg wtd coupon	5.88
Modified duration	5.64

Rating	% of Bond
AAA	29.04
AA	12.07
A	5.74
BBB	24.84
BB	6.27
B	15.99
Below B	2.01
Not Rated	4.05

Valuation

CT MM Navigator Distribution Fund C Acc

GBP Allocation 40-60% Equity

12.26

17.67

1.04

2.12

1.65

2.80

7.42

12.52

Growth rate

CT MM Navigator Distribution Fund C Acc

GBP Allocation 40-60% Equity

9.37%

8.84%

4.16%

2.19%

39.22%

13.37%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.79061

Sector

-

Country

United Kingdom

% of assets

7.58502

Sector

-

Country

United Kingdom

% of assets

7.27199

Sector

-

Country

United Kingdom

% of assets

6.65938

Sector

-

Country

United Kingdom

% of assets

6.33109

Sector

-

Country

Luxembourg

% of assets

5.34003

Sector

-

Country

Ireland

% of assets

5.31854

Sector

-

Country

United Kingdom

% of assets

4.6063

Sector

-

Country

Ireland

% of assets

4.32686

Sector

-

Country

United Kingdom

% of assets

4.25562

Assets in top 10 holdings %

59.49%

Total no. of equity holdings

1.00

Total no. of bond holdings

-

Stock sectors

CT MM Navigator Distribution Fund C Acc

GBP Allocation 40-60% Equity

43.92%

Basic materials

4.44%

-

Con cyclical

10.15%

-

Financial svs

21.39%

-

Real estate

7.93%

-

36.89%

Comm services

6.94%

-

Energy

4.34%

-

Industrials

15.77%

-

Technology

9.84%

-

19.19%

Con defensive

6.16%

-

Healthcare

4.56%

-

Utilities

8.47%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.