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CT MM NAVIGATOR DISTRIBUTION A

Bestinvest LogoCautious 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%
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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

SectorMixed Investment 20-60% Shares
StructureUNIT TRUST
LaunchedOctober 2007
Size£347m
Yield5.3%
Dividends paidFebruary, May, August, November

Charges

Standard Initial Charge5%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1.5%
Ongoing Charges Figure2.18%

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