CT MM Navigator Boutiques Fund A Acc

Category Global Flex-Cap Equity


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Last buy/sell price

269.80p

arrow-up0.90p (+0.33%)

Fund Code

B23Y3K3

GB00B23Y3K38

Prices updated as at 28 Mar 2024
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Prices in GBX

Investment objective
The Fund aims to achieve 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 primarily shares. The investment manager selects investments which are, in its view, themselves managed by boutique investment managers. This may include collective investment schemes or closed ended funds managed by the ACD or an associate of the ACD.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
270.2
228.9
Fund comparative indexIA Global
Global
-
2.46
0.19
-
Global Flex-Cap Equity
No
Fund providerColumbia Threadneedle Fund Management Limited
Share class launch date01 Oct 2007
£40.96m
-
-
-
Semi-Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.