CT MM Navigator Distribution

Select share classes

CT MM Navigator Distribution Fund M Inc

Category GBP Allocation 40-60% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

41.86p

arrow-up0.07p (+0.17%)

Fund Code

TRNDI

BZCTP04

GB00BZCTP049

Prices updated as at 28 Mar 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
41.95
38.98
Fund comparative indexIA Mixed Investment 20-60%Shares
Mixed Investment 20-60% Shares
-
1.53
0.27
0.00
GBP Allocation 40-60% Equity
No
Fund providerColumbia Threadneedle Fund Management Limited
Share class launch date30 Dec 2016
£330.76m
-
5.20
-
Monthly
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

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