CT MM Navigator Distribution Fund C Inc

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

48.92p

arrow-up0.05p (+0.10%)

Fund Code

TRDCI

B80KZH7

GB00B80KZH70

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.

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 14 - 30 Sep 15	0.90	0.59
30 Sep 15 - 30 Sep 16	12.54	12.07
30 Sep 16 - 30 Sep 17	5.37	6.53
30 Sep 17 - 30 Sep 18	3.10	2.76
30 Sep 18 - 30 Sep 19	1.63	3.88
30 Sep 19 - 30 Sep 20	-11.36	-0.82
30 Sep 20 - 30 Sep 21	16.10	12.48
30 Sep 21 - 30 Sep 22	-6.85	-11.22
30 Sep 22 - 30 Sep 23	4.02	4.58
30 Sep 23 - 30 Sep 24	12.86	12.91
30 Sep 24 - 30 Sep 25	3.56	7.31

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.18	0.07
1 Month	-0.27	-0.28
3 Months	2.12	2.85
6 Months	3.02	6.62
1 Year	5.38	8.00
3 Years annualised	6.16	7.60
5 Years annualised	4.54	3.98

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.