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

50.80p

arrow-down-0.14p (-0.27%)

Fund Code

TRDCI

B80KZH7

GB00B80KZH70

Prices updated as at 23 Jun 2026

Prices in GBX

Investment objective

The Fund aims to achieve an income return, with some capital growth over the long term (at least 5 years). The Fund 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 or Product Summary document , 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
31 Mar 15 - 31 Mar 16	-0.90	-2.54
31 Mar 16 - 31 Mar 17	13.09	13.31
31 Mar 17 - 31 Mar 18	-0.71	0.88
31 Mar 18 - 31 Mar 19	2.76	2.72
31 Mar 19 - 31 Mar 20	-16.71	-7.15
31 Mar 20 - 31 Mar 21	20.48	20.92
31 Mar 21 - 31 Mar 22	6.36	2.71
31 Mar 22 - 31 Mar 23	-3.83	-5.52
31 Mar 23 - 31 Mar 24	7.36	8.45
31 Mar 24 - 31 Mar 25	4.26	3.46
31 Mar 25 - 31 Mar 26	5.81	8.96

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.10	0.03
1 Month	1.42	1.56
3 Months	5.43	6.33
6 Months	5.94	6.22
1 Year	9.38	13.89
3 Years annualised	8.19	9.57
5 Years annualised	4.70	4.43

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.