fund
CT MM NAVIGATOR DISTRIBUTION A
Cautious income fund of funds targeting a 4% yield at launch.
PRICE (INC)
76.52p
PRICE (ACC)
167.5p
INITIAL CHARGE
5%
0%
ANNUAL MANAGEMENT CHARGE
1.5%
ONGOING CHARGE
2.18%
YIELD
5.3%
1 YEAR
1.26%Prices as at 06 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 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 summary
| Sector | Mixed Investment 20-60% Shares |
|---|---|
| Structure | UNIT TRUST |
| Launched | October 2007 |
| Size | £347m |
| Yield | 5.3% |
| Dividends paid | February, May, August, November |
Charges
| Standard Initial Charge | 5% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.5% |
| Ongoing Charges Figure | 2.18% |
Investment Process
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Past performance is not a guide to future performance. View full risk warning