CT MM Navigator Balanced

Select share classes

CT MM Navigator Balanced Fund C Acc

Category GBP Allocation 60-80% Equity


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

107.30p

arrow-up0.20p (+0.19%)

Fund Code

TRBCA

B80KKL6

GB00B80KKL63

Prices updated as at 27 Mar 2024
|
Prices in GBX

Investment objective
The Fund aims to achieve capital growth with some income 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 and fixed interest securities. Exposure to shares is expected to be in the region of 40-85%. 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
107.3
95.49
Fund comparative indexIA Mixed Invest 40 - 85% Shares
Mixed Investment 40-85% Shares
-
1.70
0.23
0.00
GBP Allocation 60-80% Equity
No
Fund providerColumbia Threadneedle Fund Management Limited
Share class launch date26 Jun 2012
£52.78m
-
1.70
-
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.