CT MM Navigator Balanced C Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/07/20 to 31/07/21 |
31/07/21 to 31/07/22 |
31/07/22 to 31/07/23 |
31/07/23 to 31/07/24 |
31/07/24 to 31/07/25 |
|
|---|---|---|---|---|---|
| Fund | 22.3% | -7.2% | 3.4% | 10.1% | 8.4% |
| Sector | 17.9% | -4.4% | 1.5% | 10.6% | 8.1% |
| Rank | 25/176 | 148/193 | 54/199 | 142/210 | 115/223 |
| Quartile | 1 | 4 | 2 | 3 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/07/25 |
5 Years to 31/07/25 |
10 Years to 31/07/25 |
||
| Fund | 7.2% | 7.0% | 5.3% | |
| Sector | 6.7% | 6.5% | 5.7% | |
| Rank | 91/199 | 79/176 | 80/110 | |
| Quartile | 2 | 2 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC | 1.58 |
| Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 1.30 |
| USD/EUR FWD 20250416 000009605 USD | 1.27 |
| USD/GBP FWD 20250416 000004842 USD | 0.84 |
| Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 | 0.82 |
| UNILEVER | 0.53 |
| IMPERIAL BRANDS | 0.52 |
| TESCO | 0.47 |
| SHELL | 0.41 |
| EIFFAGE SA | 0.40 |
| Total | 8.15 |
Fund Aims
The Fund aims to achieve capital growth with some income.
Fund Manager
Rob is co-head of the Multi-Manager team. He shares responsibility for the performance of the team’s portfolios with Gary Potter and leads research teams for UK, Japan and European equities. Rob joined the group in 2007 via Thames River Capital. Prior to this he was at Credit Suisse from 2001, being jointly responsible with Gary Potter for their multi-manager funds. Prior to that he was at Rothschild Asset Management where he was a main board director and jointly responsible for their multi-manager business. Rob began his career in stockbroking in 1985, moving into multi-manager field in 1991. He is a chartered fellow of the Chartered Institute for Securities & Investment and holds their diploma.
Gary is co-head of the Multi-Manager team. He shares overall responsibility for the performance of the team’s portfolios with Rob Burdett and leads research teams for UK income, US, Asia and emerging market equities. Gary joined the group in 2007 via Thames River Capital. Prior to this he was at Credit Suisse from 2001, jointly responsible with Rob Burdett for their multi-manager funds. He joined from Rothschild Asset Management Limited, where he was a main board director and was jointly responsible for their multi-manager business. Gary began his career in 1981 in private client fund management where his responsibilities extended to a specific focus on asset allocation and stock research. He moved into the multi-manager field in 1992. Gary is a chartered fellow of the Chartered Institute for Securities & Investment.
Fund Overview
| Mid (20/08/2025) | 119.40p |
| Historic yield | 2.10% |
| Fund size (30/06/2025) | £45.07m |
| Number of holdings | 2181 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.59% |
| Launch date | 02/07/2012 |
Asset Allocation
| International Equities | 20.10% | |
| UK Equities | 13.94% | |
| International Bonds | 11.95% | |
| Alternative Trading Strategies | 5.25% | |
| UK Corporate Bonds | 1.51% | |
| Investment Trusts | 0.49% | |
| Cash and Equivalents | 0.16% | |
| Property | 0.09% | |
| UK Gilts | 0.04% | |
| Other Assets | 46.48% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 20.10% | |
| UK Equities | 13.94% | |
| International Bonds | 11.95% | |
| Alternative Trading Strategies | 5.25% | |
| UK Corporate Bonds | 1.51% | |
| Investment Trusts | 0.49% | |
| Cash and Equivalents | 0.16% | |
| Property | 0.09% | |
| UK Gilts | 0.04% | |
| Other Assets | 46.48% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 52.81% | - | - | - | |
| Non-Classified | - | 44.51% | - | - | |
| Non-Classified | - | - | 44.51% | - | |
| Non-Classified | - | - | - | 44.51% | |
| Bonds | 13.50% | - | - | - | |
| Alternative Trading Strategies | 5.25% | - | - | - | |
| Alternative Trading Strategies | - | 5.25% | - | - | |
| Alternative Trading Strategies | - | - | 5.25% | - | |
| Alternative Trading Strategies | - | - | - | 5.25% | |
| Financials | 4.93% | - | - | - | |
| Banks | - | 2.21% | - | - | |
| Banks | - | - | 2.21% | - | |
| Banks | - | - | - | 2.21% | |
| Financial Services | - | 1.61% | - | - | |
| Investment Banking & Brokerage Services | - | - | 1.02% | - | |
| Investment Services | - | - | - | 0.50% | |
| Asset Managers & Custodians | - | - | - | 0.48% | |
| Diversified Financial Services | - | - | - | 0.03% | |
| Equity Investment Instruments | - | - | 0.49% | - | |
| Equity Investment Instruments | - | - | - | 0.49% | |
| Finance & Credit Services | - | - | 0.10% | - | |
| Consumer Lending | - | - | - | 0.08% | |
| Mortgage Finance | - | - | - | 0.02% | |
| Nonequity Investment Instruments | - | - | 0.00% | - | |
| Nonequity Investment Instruments | - | - | - | 0.00% | |
| Insurance | - | 1.12% | - | - | |
| Life Insurance | - | - | 0.66% | - | |
| Life Insurance | - | - | - | 0.66% | |
| Non-life Insurance | - | - | 0.46% | - | |
| Property & Casualty Insurance | - | - | - | 0.30% | |
| Full Line Insurance | - | - | - | 0.13% | |
| Reinsurance | - | - | - | 0.02% | |
| Consumer Discretionary | 4.79% | - | - | - | |
| Travel & Leisure | - | 1.67% | - | - | |
| Travel & Leisure | - | - | 1.67% | - | |
| Airlines | - | - | - | 0.71% | |
| Restaurants & Bars | - | - | - | 0.36% | |
| Casinos & Gambling | - | - | - | 0.21% | |
| Recreational Services | - | - | - | 0.17% | |
| Hotels & Motels | - | - | - | 0.14% | |
| Travel & Tourism | - | - | - | 0.08% | |
| Retail | - | 1.26% | - | - | |
| Retailers | - | - | 1.26% | - | |
| Specialty Retailers | - | - | - | 0.65% | |
| Diversified Retailers | - | - | - | 0.52% | |
| Home Improvement Retailers | - | - | - | 0.09% | |
| Consumer Products & Services | - | 1.09% | - | - | |
| Leisure Goods | - | - | 0.62% | - | |
| Consumer Electronics | - | - | - | 0.38% | |
| Electronic Entertainment | - | - | - | 0.19% | |
| Photography | - | - | - | 0.03% | |
| Recreational Vehicles & Boats | - | - | - | 0.03% | |
| Consumer Services | - | - | 0.26% | - | |
| Consumer Services: Misc. | - | - | - | 0.26% | |
| Household Goods & Home Construction | - | - | 0.16% | - | |
| Home Construction | - | - | - | 0.16% | |
| Personal Goods | - | - | 0.06% | - | |
| Clothing & Accessories | - | - | - | 0.06% | |
| Media | - | 0.39% | - | - | |
| Media | - | - | 0.39% | - | |
| Media Agencies | - | - | - | 0.23% | |
| Radio & TV Broadcasters | - | - | - | 0.09% | |
| Publishing | - | - | - | 0.07% | |
| Automobiles & Parts | - | 0.37% | - | - | |
| Automobiles & Parts | - | - | 0.37% | - | |
| Auto Parts | - | - | - | 0.23% | |
| Automobiles | - | - | - | 0.14% | |
| Industrials | 4.74% | - | - | - | |
| Industrial Goods & Services | - | 3.09% | - | - | |
| Industrial Support Services | - | - | 1.50% | - | |
| Transaction Processing Services | - | - | - | 0.57% | |
| Professional Business Support Services | - | - | - | 0.50% | |
| Industrial Suppliers | - | - | - | 0.28% | |
| Security Services | - | - | - | 0.09% | |
| Business Training & Employment Agencies | - | - | - | 0.06% | |
| Aerospace & Defence | - | - | 0.61% | - | |
| Aerospace | - | - | - | 0.40% | |
| Defense | - | - | - | 0.22% | |
| General Industrials | - | - | 0.28% | - | |
| Diversified Industrials | - | - | - | 0.14% | |
| Containers & Packaging | - | - | - | 0.12% | |
| Plastics | - | - | - | 0.02% | |
| Glass | - | - | - | 0.00% | |
| Industrial Engineering | - | - | 0.28% | - | |
| Machinery: Industrial | - | - | - | 0.16% | |
| Machinery: Tools | - | - | - | 0.05% | |
| Machinery: Construction & Handling | - | - | - | 0.03% | |
| Machinery: Specialty | - | - | - | 0.03% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Industrial Transportation | - | - | 0.28% | - | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.13% | |
| Transportation Services | - | - | - | 0.11% | |
| Marine Transportation | - | - | - | 0.04% | |
| Electronic & Electrical Equipment | - | - | 0.14% | - | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.12% | |
| Electrical Components | - | - | - | 0.03% | |
| Construction & Materials | - | 1.65% | - | - | |
| Construction & Materials | - | - | 1.65% | - | |
| Construction | - | - | - | 1.02% | |
| Building Materials: Other | - | - | - | 0.34% | |
| Engineering & Contracting Services | - | - | - | 0.17% | |
| Building: Climate Control | - | - | - | 0.11% | |
| Consumer Staples | 3.50% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 2.15% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 2.15% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.79% | |
| Drug Retailers | - | - | - | 0.72% | |
| Personal Products | - | - | - | 0.53% | |
| Nondurable Household Products | - | - | - | 0.11% | |
| Food, Beverage & Tobacco | - | 1.35% | - | - | |
| Tobacco | - | - | 0.52% | - | |
| Tobacco | - | - | - | 0.52% | |
| Beverages | - | - | 0.49% | - | |
| Soft Drinks | - | - | - | 0.27% | |
| Distillers & Vintners | - | - | - | 0.20% | |
| Brewers | - | - | - | 0.02% | |
| Food Producers | - | - | 0.33% | - | |
| Food Products | - | - | - | 0.33% | |
| Technology | 3.19% | - | - | - | |
| Technology | - | 3.19% | - | - | |
| Software & Computer Services | - | - | 2.06% | - | |
| Consumer Digital Services | - | - | - | 1.04% | |
| Software | - | - | - | 0.93% | |
| Computer Services | - | - | - | 0.09% | |
| Technology Hardware & Equipment | - | - | 1.12% | - | |
| Semiconductors | - | - | - | 0.66% | |
| Production Technology Equipment | - | - | - | 0.22% | |
| Electronic Components | - | - | - | 0.15% | |
| Computer Hardware | - | - | - | 0.06% | |
| Electronic Office Equipment | - | - | - | 0.04% | |
| Health Care | 1.81% | - | - | - | |
| Health Care | - | 1.81% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.99% | - | |
| Pharmaceuticals | - | - | - | 0.91% | |
| Biotechnology | - | - | - | 0.08% | |
| Health Care Providers | - | - | 0.45% | - | |
| Health Care Management Services | - | - | - | 0.23% | |
| Health Care Facilities | - | - | - | 0.12% | |
| Health Care Services | - | - | - | 0.10% | |
| Medical Equipment & Services | - | - | 0.38% | - | |
| Medical Equipment | - | - | - | 0.38% | |
| Medical Supplies | - | - | - | 0.00% | |
| Real Estate | 1.68% | - | - | - | |
| Real Estate | - | 1.68% | - | - | |
| Real Estate Investment Trusts | - | - | 1.53% | - | |
| Other Specialty REITs | - | - | - | 1.30% | |
| Infrastructure REITs | - | - | - | 0.11% | |
| Diversified REITs | - | - | - | 0.08% | |
| Office REITs | - | - | - | 0.02% | |
| Residential REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.15% | - | |
| Real Estate Services | - | - | - | 0.10% | |
| Real Estate Holding and Development | - | - | - | 0.05% | |
| Basic Materials | 1.23% | - | - | - | |
| Basic Resources | - | 0.62% | - | - | |
| Industrial Metals & Mining | - | - | 0.36% | - | |
| General Mining | - | - | - | 0.24% | |
| Iron & Steel | - | - | - | 0.11% | |
| Copper | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.24% | - | |
| Gold Mining | - | - | - | 0.24% | |
| Industrial Materials | - | - | 0.02% | - | |
| Paper | - | - | - | 0.02% | |
| Chemicals | - | 0.62% | - | - | |
| Chemicals | - | - | 0.62% | - | |
| Chemicals: Diversified | - | - | - | 0.32% | |
| Specialty Chemicals | - | - | - | 0.29% | |
| Utilities | 1.09% | - | - | - | |
| Utilities | - | 1.09% | - | - | |
| Gas, Water & Multi-utilities | - | - | 0.79% | - | |
| Multi-Utilities | - | - | - | 0.71% | |
| Water | - | - | - | 0.08% | |
| Electricity | - | - | 0.29% | - | |
| Conventional Electricity | - | - | - | 0.29% | |
| Alternative Electricity | - | - | - | 0.00% | |
| Energy | 1.00% | - | - | - | |
| Energy | - | 1.00% | - | - | |
| Non-Renewable Energy | - | - | 1.00% | - | |
| Integrated Oil & Gas | - | - | - | 0.89% | |
| Oil: Crude Producers | - | - | - | 0.08% | |
| Coal | - | - | - | 0.01% | |
| Oil Refining and Marketing | - | - | - | 0.01% | |
| Pipelines | - | - | - | 0.01% | |
| Telecommunications | 0.30% | - | - | - | |
| Telecommunications | - | 0.30% | - | - | |
| Telecommunications Service Providers | - | - | 0.25% | - | |
| Telecommunications Services | - | - | - | 0.25% | |
| Telecommunications Equipment | - | - | 0.05% | - | |
| Telecommunications Equipment | - | - | - | 0.05% | |
| Cash and Equivalents | 0.19% | - | - | - | |
Regional Allocation
| Non-Classified | 53.05% | |
| North America | 21.25% | |
| UK | 15.48% | |
| Developed Europe - Excl UK | 4.83% | |
| Japan | 2.32% | |
| Emerging Asia | 1.35% | |
| Developed Asia | 0.43% | |
| Australia & New Zealand | 0.38% | |
| South & Central America | 0.22% | |
| Other Regions | 0.69% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 86.06% | |
| US Dollar | 9.13% | |
| Euro | 2.93% | |
| Pound Sterling | 1.20% | |
| Cash | 0.44% | |
| Canadian Dollar | 0.07% | |
| Other Currencies | 0.14% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 53.05% | - | |
| North America | 21.25% | - | |
United States
|
- | 20.45% | |
Canada
|
- | 0.79% | |
Bermuda
|
- | 0.00% | |
| UK | 15.48% | - | |
United Kingdom
|
- | 15.48% | |
| Developed Europe - Excl UK | 4.83% | - | |
France
|
- | 1.62% | |
Ireland
|
- | 0.78% | |
Netherlands
|
- | 0.68% | |
Sweden
|
- | 0.47% | |
Luxembourg
|
- | 0.34% | |
Germany
|
- | 0.29% | |
Spain
|
- | 0.11% | |
Italy
|
- | 0.11% | |
Denmark
|
- | 0.10% | |
Switzerland
|
- | 0.09% | |
Belgium
|
- | 0.09% | |
Norway
|
- | 0.08% | |
Austria
|
- | 0.03% | |
Iceland
|
- | 0.03% | |
Finland
|
- | 0.02% | |
Portugal
|
- | 0.01% | |
| Japan | 2.32% | - | |
Japan
|
- | 2.32% | |
| Emerging Asia | 1.35% | - | |
China
|
- | 0.37% | |
India
|
- | 0.33% | |
Taiwan
|
- | 0.31% | |
South Korea
|
- | 0.14% | |
Thailand
|
- | 0.11% | |
Indonesia
|
- | 0.07% | |
Philippines
|
- | 0.01% | |
Mongolia
|
- | 0.01% | |
Georgia
|
- | 0.01% | |
| Developed Asia | 0.43% | - | |
Hong Kong
|
- | 0.35% | |
Singapore
|
- | 0.08% | |
| Australia & New Zealand | 0.38% | - | |
Australia
|
- | 0.24% | |
New Caledonia
|
- | 0.14% | |
New Zealand
|
- | 0.00% | |
| South & Central America | 0.22% | - | |
Mexico
|
- | 0.07% | |
Colombia
|
- | 0.05% | |
Brazil
|
- | 0.03% | |
Ecuador
|
- | 0.02% | |
Peru
|
- | 0.01% | |
Cayman Islands
|
- | 0.01% | |
Chile
|
- | 0.01% | |
Dominican Republic
|
- | 0.01% | |
Uruguay
|
- | 0.00% | |
Argentina
|
- | 0.00% | |
| Middle East & Africa | 0.21% | - | |
Israel
|
- | 0.11% | |
Cote D'Ivoire
|
- | 0.03% | |
South Africa
|
- | 0.02% | |
Benin
|
- | 0.02% | |
Oman
|
- | 0.01% | |
Morocco
|
- | 0.01% | |
| Emerging Europe | 0.21% | - | |
Romania
|
- | 0.11% | |
Hungary
|
- | 0.04% | |
Czech Republic
|
- | 0.02% | |
Turkey
|
- | 0.01% | |
Greece
|
- | 0.01% | |
Ukraine
|
- | 0.01% | |
Poland
|
- | 0.00% | |
| Cash and Equivalents | 0.19% | - | |
| Property | 0.09% | - | |
Asset Allocation
| UK | 25.63% | |
| Fixed Interest | 17.08% | |
| Other | 15.48% | |
| North America | 11.77% | |
| Cash | 11.37% | |
| Europe | 6.07% | |
| Other Assets | 12.60% |
Breakdown By Market Cap (%)
| Mega |
|
8.06% |
| Large |
|
6.33% |
| Medium |
|
5.89% |
| Small |
|
2.38% |
| Micro |
|
0.66% |
| Non-Classified |
|
63.00% |
| Bonds |
|
13.50% |
| Cash |
|
0.19% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Harrington Cooper UCITS Funds ICAV HC Snyder US All Cap Equity Founder Class | 9.71% | Managed Funds | Managed Funds |
| 2 | PZENA VALUE FUNDS PLC PZENA PZENA US LARGE CAP VALU AUSD | 8.42% | Managed Funds | Managed Funds |
| 3 | Latitude Investment Management Latitude Global Fund GBP Acc - Class Y | 7.06% | Managed Funds | Managed Funds |
| 4 | Neuberger Berman Global Investment Grade Credit Class X | 6.57% | Managed Funds | Managed Funds |
| 5 | Alger SICAV Focus Equity Fund Class I-2 GBP | 6.34% | Managed Funds | Managed Funds |
| 6 | Man Group GLG Sterling Corporate Bond Professional D | 6.14% | Managed Funds | Managed Funds |
| 7 | Wellington Credit Income Class S M4 | 5.43% | Managed Funds | Managed Funds |
| 8 | Invesco ICVC UK Opportunities (UK) Class M | 5.15% | Managed Funds | Managed Funds |
| 9 | SKYLINE UMBRELLA FUND ICAV A SKYLINE ARGA EUR EQ D EUR | 4.48% | Managed Funds | Managed Funds |
| 10 | Jupiter Global Equity Growth Unconstrained Class G | 4.08% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | BERENBERG EUROPEAN SMALL CAP BERENBERG EU SM/CAP I EUR AC | 1.58% | Non-Classified | Non-Classified |
| 2 | Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 1.30% | Real Estate Investment Trusts | United Kingdom |
| 3 | USD/EUR FWD 20250416 000009605 USD | 1.27% | Non-Classified | Non-Classified |
| 4 | USD/GBP FWD 20250416 000004842 USD | 0.84% | Non-Classified | Non-Classified |
| 5 | Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 | 0.82% | Non-Classified | Non-Classified |
| 6 | UNILEVER | 0.53% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 7 | IMPERIAL BRANDS | 0.52% | Tobacco | United Kingdom |
| 8 | TESCO | 0.47% | Personal Care, Drug & Grocery Stores | United Kingdom |
| 9 | SHELL | 0.41% | Non-Renewable Energy | United Kingdom |
| 10 | EIFFAGE SA | 0.40% | Construction & Materials | France |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.47% | 2.72% | - | - | - | - | - | - | 3.19% |
| Telecommunications | 0.19% | 0.11% | - | - | - | - | - | - | 0.30% |
| Financials | 2.76% | 1.69% | - | - | - | - | 0.49% | - | 4.93% |
| Real Estate | 1.33% | 0.26% | - | - | - | 0.09% | - | - | 1.68% |
| Consumer Discretionary | 2.04% | 2.76% | - | - | - | - | - | - | 4.79% |
| Consumer Staples | 2.41% | 1.09% | - | - | - | - | - | - | 3.50% |
| Energy | 0.76% | 0.23% | - | - | - | - | - | - | 1.00% |
| Utilities | 0.80% | 0.28% | - | - | - | - | - | - | 1.09% |
| Health Care | 1.07% | 0.74% | - | - | - | - | - | - | 1.81% |
| Industrials | 1.88% | 2.86% | - | - | - | - | - | - | 4.74% |
| Basic Materials | 0.23% | 1.00% | - | - | - | - | - | - | 1.23% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.16% | 0.16% |
| Bonds | - | - | 1.51% | 11.95% | 0.04% | - | - | - | 13.50% |
| Non-Classified | - | 6.35% | - | - | - | - | 51.70% | 0.03% | 58.08% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B80KKL6 |
| Mex Code | IQBAAJ |
| Isin Code | GB00B80KKL63 |
| Citi Code | G6GZ |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.59% |
Aims and Benchmark
| Aims | The Fund aims to achieve capital growth with some income. |
| Benchmark | Mixed Investment 40-85% Shares |
| Benchmark Category | - |
| IA Sector | Mixed Investment 40-85% Shares |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 March | 31 May |
| 01 September | 30 November |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | State Street Trustees Limited |
| Fund Administrator | SS&C Financial Services Europe Limited |
| Fund Registrar | SS&C Financial Services Europe Limited |
| Fund Custodian | State Street Bank and Trust Company |
Group Details
| Group name | Columbia Threadneedle (UK) ICVC |
| Group address | Cannon Place 78 Cannon Street London EC4N 6AG |
| Group telephone | 0845 799 2299 |
| Dealing telephone | - |
| - | |
| Homepage | www.columbiathreadneedle.com |
| Fax number | - |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.