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
47.28p
0.10p (+0.21%)
Fund Code
TRDCI
B80KZH7
GB00B80KZH70
Prices updated as at 19 Apr 2024
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
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Not Disclosed |
48.17 | |
44.91 | |
Fund comparative index | IA Mixed Investment 20-60%Shares |
Mixed Investment 20-60% Shares | |
- | |
1.53 | |
0.27 | |
0.00 | |
GBP Allocation 40-60% Equity | |
No | |
Fund provider | Columbia Threadneedle Fund Management Limited |
Share class launch date | 26 Jun 2012 |
£327.86m | |
- | |
5.20 | |
- | |
Quarterly |
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.