WebCT MM Navigator Distribution Fund - The Fund aims to achieve an income return, with some capital growth. The Fund invests primarily in a range of collective investment schemes … WebMar 17, 2024 · CT MM Navigator Distribution Fund A Inc GBP Allocation 40-60% Equity Projected earning growth 9.42% 9.42% 10.22% Dividend yield factor 5.04% 5.04% 2.96% Historical earning growth 17.46% 17.46% 25.12% Top 10 holdings Assets in top 10 holdings % 62.40% Total no. of equity holdings - Total no. of bond holdings - Stock sectors
Columbia Threadneedle Investments
WebCT MM Navigator Distribution C Inc-4.0 +6.0 +19.5 -16.4 +2.8 IA Mixed Investment 20-60% Shares-5.2 +2.4 +19.7 -7.1 +2.9 Rank within sector 49 / 175 16 / 167 84 / 153 144 / … WebCT MM Navigator Distribution Fund size (underlying fund) £416.33m Fund manager (underlying fund) Multi-Manager Team 1 The OCF is the charge made by the fund manager for running the fund and is accounted for within the unit price. The OCF does not include any product charges, please refer to your product details for more information. 2 dutch virgin islands
CT MM Navigator Distribution Fund A Inc - Fidelity
WebThe latest fund information for CT MM Navigator Distribution C Inc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. WebCT MM Navigator Distribution Asset type Multi-asset funds Sector 20% - 60% Shares Jupiter Merlin Income Asset type Multi-asset funds Sector 20% - 60% Shares M&G Episode Income Asset type Multi-asset funds Sector 20% - 60% Shares Ninety One Global Income Opportunities Asset type Multi-asset funds Sector 20% - 60% Shares WebThe investment objective of the Fund is to provide income and the potential for some capital growth over any 5-year rolling cycle of 2% per annum total return (a combination of income and capital growth, net of charges), in excess Performance Balanced GBP over : 30/09/2024 - 30/09/2024 Rank 101/452 Total Return Rank 8/452 Standard Deviation in a heartbeat idiom