fund
CT MM NAVIGATOR CAUTIOUS A
Fund of funds with around 50% equities and 50% bonds.
PRICE (INC)
125p
PRICE (ACC)
169.2p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
2.37%
YIELD
2.7%
1 YEAR
-0.73%Prices as at 05 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The Fund aims to achieve a combination of capital growth and 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 20-40%. 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 summary
| Sector | Mixed Investment 20-60% Shares |
|---|---|
| Structure | OEIC |
| Launched | October 2007 |
| Size | £119m |
| Yield | 2.7% |
| Dividends paid | May, November |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 2.37% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning