CT MM Navigator Distribution C Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/01/21 to 31/01/22 |
31/01/22 to 31/01/23 |
31/01/23 to 31/01/24 |
31/01/24 to 31/01/25 |
31/01/25 to 31/01/26 |
|
|---|---|---|---|---|---|
| Fund | 9.4% | -1.5% | 3.7% | 6.5% | 8.0% |
| Sector | 4.3% | -3.8% | 3.2% | 9.0% | 9.2% |
| Rank | 13/159 | 35/163 | 77/170 | 171/184 | 123/190 |
| Quartile | 1 | 1 | 2 | 4 | 3 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/01/26 |
5 Years to 31/01/26 |
10 Years to 31/01/26 |
||
| Fund | 6.1% | 5.2% | 4.2% | |
| Sector | 7.1% | 4.3% | 5.0% | |
| Rank | 137/170 | 52/159 | 92/111 | |
| Quartile | 4 | 2 | 4 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 | 2.38 |
| Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 | 1.70 |
| CIFC GLOBAL FLOATING RATE CRED CIFC GLBL FLT RT CR B2 GBP | 1.19 |
| USD/EUR FWD 20251015 000005455 USD | 0.91 |
| NVIDIA CORPORATION | 0.64 |
| APPLE | 0.55 |
| USD/GBP FWD 20251015 000005455 USD | 0.53 |
| STANDARD CHARTERED | 0.50 |
| BARCLAYS | 0.49 |
| BP P.L.C. | 0.48 |
| Total | 9.37 |
Fund Aims
The Fund aims to achieve an income return, with some capital growth.
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 (11/02/2026) | 95.27p |
| Historic yield | 4.50% |
| Fund size (31/12/2025) | £244.28m |
| Number of holdings | 3407 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.49% |
| Launch date | 29/06/2012 |
Asset Allocation
| International Equities | 25.22% | |
| International Bonds | 18.46% | |
| UK Equities | 16.61% | |
| Investment Trusts | 9.11% | |
| Alternative Trading Strategies | 3.61% | |
| Property | 2.98% | |
| UK Corporate Bonds | 2.97% | |
| UK Gilts | 0.08% | |
| Cash and Equivalents | -0.33% | |
| Other Assets | 21.29% |
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 | 25.22% | |
| International Bonds | 18.46% | |
| UK Equities | 16.61% | |
| Investment Trusts | 9.11% | |
| Alternative Trading Strategies | 3.61% | |
| Property | 2.98% | |
| UK Corporate Bonds | 2.97% | |
| UK Gilts | 0.08% | |
| Cash and Equivalents | -0.33% | |
| Other Assets | 21.29% |
Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 21.74% | - | - | - | |
| Non-Classified | - | 14.38% | - | - | |
| Non-Classified | - | - | 14.38% | - | |
| Non-Classified | - | - | - | 14.38% | |
| Bonds | 21.51% | - | - | - | |
| Financials | 18.80% | - | - | - | |
| Financial Services | - | 12.89% | - | - | |
| Equity Investment Instruments | - | - | 9.11% | - | |
| Equity Investment Instruments | - | - | - | 9.11% | |
| Investment Banking & Brokerage Services | - | - | 3.34% | - | |
| Asset Managers & Custodians | - | - | - | 2.16% | |
| Investment Services | - | - | - | 0.93% | |
| Diversified Financial Services | - | - | - | 0.26% | |
| Finance & Credit Services | - | - | 0.38% | - | |
| Consumer Lending | - | - | - | 0.30% | |
| Financial Data & Systems | - | - | - | 0.08% | |
| Nonequity Investment Instruments | - | - | 0.06% | - | |
| Nonequity Investment Instruments | - | - | - | 0.06% | |
| Banks | - | 3.46% | - | - | |
| Banks | - | - | 3.46% | - | |
| Banks | - | - | - | 3.46% | |
| Insurance | - | 2.44% | - | - | |
| Life Insurance | - | - | 1.52% | - | |
| Life Insurance | - | - | - | 1.52% | |
| Non-life Insurance | - | - | 0.92% | - | |
| Property & Casualty Insurance | - | - | - | 0.42% | |
| Reinsurance | - | - | - | 0.24% | |
| Full Line Insurance | - | - | - | 0.21% | |
| Insurance Brokers | - | - | - | 0.04% | |
| Industrials | 7.23% | - | - | - | |
| Industrial Goods & Services | - | 6.09% | - | - | |
| Industrial Support Services | - | - | 2.17% | - | |
| Professional Business Support Services | - | - | - | 1.06% | |
| Security Services | - | - | - | 0.36% | |
| Business Training & Employment Agencies | - | - | - | 0.36% | |
| Transaction Processing Services | - | - | - | 0.25% | |
| Industrial Suppliers | - | - | - | 0.14% | |
| Industrial Transportation | - | - | 1.45% | - | |
| Transportation Services | - | - | - | 0.44% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.30% | |
| Delivery Services | - | - | - | 0.29% | |
| Railroads | - | - | - | 0.24% | |
| Marine Transportation | - | - | - | 0.12% | |
| Commercial Vehicles & Parts | - | - | - | 0.05% | |
| Trucking | - | - | - | 0.01% | |
| General Industrials | - | - | 1.36% | - | |
| Diversified Industrials | - | - | - | 1.20% | |
| Containers & Packaging | - | - | - | 0.15% | |
| Paints & Coatings | - | - | - | 0.01% | |
| Industrial Engineering | - | - | 0.54% | - | |
| Machinery: Industrial | - | - | - | 0.23% | |
| Machinery: Specialty | - | - | - | 0.15% | |
| Machinery: Construction & Handling | - | - | - | 0.11% | |
| Machinery: Engines | - | - | - | 0.02% | |
| Machinery: Agricultural | - | - | - | 0.02% | |
| Electronic & Electrical Equipment | - | - | 0.36% | - | |
| Electrical Components | - | - | - | 0.23% | |
| Electronic Equipment: Other | - | - | - | 0.10% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.03% | |
| Aerospace & Defence | - | - | 0.22% | - | |
| Aerospace | - | - | - | 0.18% | |
| Defense | - | - | - | 0.04% | |
| Construction & Materials | - | 1.14% | - | - | |
| Construction & Materials | - | - | 1.14% | - | |
| Construction | - | - | - | 0.48% | |
| Engineering & Contracting Services | - | - | - | 0.25% | |
| Building Materials: Other | - | - | - | 0.24% | |
| Cement | - | - | - | 0.11% | |
| Building: Climate Control | - | - | - | 0.06% | |
| Consumer Discretionary | 5.90% | - | - | - | |
| Retail | - | 1.84% | - | - | |
| Retailers | - | - | 1.84% | - | |
| Diversified Retailers | - | - | - | 0.73% | |
| Specialty Retailers | - | - | - | 0.44% | |
| Home Improvement Retailers | - | - | - | 0.39% | |
| Apparel Retailers | - | - | - | 0.28% | |
| Consumer Products & Services | - | 1.63% | - | - | |
| Household Goods & Home Construction | - | - | 0.69% | - | |
| Home Construction | - | - | - | 0.37% | |
| Household Appliance | - | - | - | 0.30% | |
| Household Furnishings | - | - | - | 0.02% | |
| Leisure Goods | - | - | 0.50% | - | |
| Electronic Entertainment | - | - | - | 0.29% | |
| Recreational Products | - | - | - | 0.17% | |
| Consumer Electronics | - | - | - | 0.04% | |
| Personal Goods | - | - | 0.38% | - | |
| Clothing & Accessories | - | - | - | 0.26% | |
| Cosmetics | - | - | - | 0.06% | |
| Footwear | - | - | - | 0.06% | |
| Consumer Services | - | - | 0.06% | - | |
| Consumer Services: Misc. | - | - | - | 0.03% | |
| Education Services | - | - | - | 0.03% | |
| Travel & Leisure | - | 1.06% | - | - | |
| Travel & Leisure | - | - | 1.06% | - | |
| Airlines | - | - | - | 0.43% | |
| Casinos & Gambling | - | - | - | 0.20% | |
| Recreational Services | - | - | - | 0.18% | |
| Hotels & Motels | - | - | - | 0.12% | |
| Travel & Tourism | - | - | - | 0.08% | |
| Restaurants & Bars | - | - | - | 0.06% | |
| Media | - | 0.77% | - | - | |
| Media | - | - | 0.77% | - | |
| Radio & TV Broadcasters | - | - | - | 0.31% | |
| Media Agencies | - | - | - | 0.18% | |
| Publishing | - | - | - | 0.16% | |
| Entertainment | - | - | - | 0.13% | |
| Automobiles & Parts | - | 0.60% | - | - | |
| Automobiles & Parts | - | - | 0.60% | - | |
| Automobiles | - | - | - | 0.52% | |
| Auto Parts | - | - | - | 0.08% | |
| Technology | 4.58% | - | - | - | |
| Technology | - | 4.58% | - | - | |
| Technology Hardware & Equipment | - | - | 2.57% | - | |
| Semiconductors | - | - | - | 1.40% | |
| Computer Hardware | - | - | - | 0.62% | |
| Production Technology Equipment | - | - | - | 0.28% | |
| Electronic Components | - | - | - | 0.27% | |
| Software & Computer Services | - | - | 2.02% | - | |
| Software | - | - | - | 0.91% | |
| Consumer Digital Services | - | - | - | 0.75% | |
| Computer Services | - | - | - | 0.36% | |
| Real Estate | 3.90% | - | - | - | |
| Real Estate | - | 3.90% | - | - | |
| Real Estate Investment Trusts | - | - | 2.85% | - | |
| Retail REITs | - | - | - | 2.09% | |
| Diversified REITs | - | - | - | 0.31% | |
| Storage REITs | - | - | - | 0.20% | |
| Industrial REITs | - | - | - | 0.13% | |
| Other Specialty REITs | - | - | - | 0.07% | |
| Health Care REITs | - | - | - | 0.02% | |
| Residential REITs | - | - | - | 0.02% | |
| Infrastructure REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 1.04% | - | |
| Real Estate Holding and Development | - | - | - | 0.83% | |
| Real Estate Services | - | - | - | 0.22% | |
| Alternative Trading Strategies | 3.61% | - | - | - | |
| Alternative Trading Strategies | - | 3.61% | - | - | |
| Alternative Trading Strategies | - | - | 3.61% | - | |
| Alternative Trading Strategies | - | - | - | 3.61% | |
| Utilities | 2.95% | - | - | - | |
| Utilities | - | 2.95% | - | - | |
| Electricity | - | - | 2.20% | - | |
| Conventional Electricity | - | - | - | 1.76% | |
| Alternative Electricity | - | - | - | 0.44% | |
| Gas, Water & Multi-utilities | - | - | 0.73% | - | |
| Water | - | - | - | 0.40% | |
| Multi-Utilities | - | - | - | 0.28% | |
| Gas Distribution | - | - | - | 0.04% | |
| Waste & Disposal Services | - | - | 0.02% | - | |
| Waste & Disposal Services | - | - | - | 0.02% | |
| Consumer Staples | 2.80% | - | - | - | |
| Food, Beverage & Tobacco | - | 1.77% | - | - | |
| Food Producers | - | - | 0.80% | - | |
| Food Products | - | - | - | 0.78% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Fruit & Grain Processing | - | - | - | 0.01% | |
| Beverages | - | - | 0.67% | - | |
| Soft Drinks | - | - | - | 0.40% | |
| Brewers | - | - | - | 0.16% | |
| Distillers & Vintners | - | - | - | 0.11% | |
| Tobacco | - | - | 0.30% | - | |
| Tobacco | - | - | - | 0.30% | |
| Personal Care, Drug & Grocery Stores | - | 1.03% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.03% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.73% | |
| Drug Retailers | - | - | - | 0.12% | |
| Nondurable Household Products | - | - | - | 0.11% | |
| Personal Products | - | - | - | 0.07% | |
| Health Care | 2.10% | - | - | - | |
| Health Care | - | 2.10% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.40% | - | |
| Pharmaceuticals | - | - | - | 1.25% | |
| Biotechnology | - | - | - | 0.14% | |
| Medical Equipment & Services | - | - | 0.59% | - | |
| Medical Equipment | - | - | - | 0.41% | |
| Medical Supplies | - | - | - | 0.18% | |
| Health Care Providers | - | - | 0.11% | - | |
| Health Care Management Services | - | - | - | 0.10% | |
| Health Care Facilities | - | - | - | 0.01% | |
| Energy | 1.90% | - | - | - | |
| Energy | - | 1.90% | - | - | |
| Non-Renewable Energy | - | - | 1.90% | - | |
| Integrated Oil & Gas | - | - | - | 0.92% | |
| Pipelines | - | - | - | 0.62% | |
| Oil: Crude Producers | - | - | - | 0.16% | |
| Oil Equipment & Services | - | - | - | 0.10% | |
| Oil Refining and Marketing | - | - | - | 0.10% | |
| Telecommunications | 1.68% | - | - | - | |
| Telecommunications | - | 1.68% | - | - | |
| Telecommunications Service Providers | - | - | 1.28% | - | |
| Telecommunications Services | - | - | - | 1.25% | |
| Cable Television Services | - | - | - | 0.02% | |
| Telecommunications Equipment | - | - | 0.40% | - | |
| Telecommunications Equipment | - | - | - | 0.40% | |
| Basic Materials | 1.63% | - | - | - | |
| Basic Resources | - | 1.05% | - | - | |
| Industrial Metals & Mining | - | - | 0.84% | - | |
| General Mining | - | - | - | 0.62% | |
| Copper | - | - | - | 0.11% | |
| Metal Fabricating | - | - | - | 0.05% | |
| Iron & Steel | - | - | - | 0.05% | |
| Nonferrous Metals | - | - | - | 0.01% | |
| Precious Metals & Mining | - | - | 0.15% | - | |
| Gold Mining | - | - | - | 0.11% | |
| Platinum & Precious Metals | - | - | - | 0.04% | |
| Industrial Materials | - | - | 0.07% | - | |
| Paper | - | - | - | 0.07% | |
| Chemicals | - | 0.58% | - | - | |
| Chemicals | - | - | 0.58% | - | |
| Chemicals: Diversified | - | - | - | 0.37% | |
| Specialty Chemicals | - | - | - | 0.21% | |
| Cash and Equivalents | -0.33% | - | - | - | |
Regional Allocation
| Non-Classified | 34.71% | |
| UK | 20.06% | |
| North America | 19.80% | |
| Developed Europe - Excl UK | 13.22% | |
| Emerging Asia | 3.50% | |
| Property | 2.57% | |
| Japan | 2.29% | |
| Developed Asia | 1.74% | |
| South & Central America | 0.72% | |
| Other Regions | 1.40% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 77.76% | |
| US Dollar | 11.86% | |
| Euro | 5.63% | |
| Pound Sterling | 2.77% | |
| Unrecognised | 0.81% | |
| Cash | 0.73% | |
| Other Currencies | 0.42% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 34.71% | - | |
| UK | 20.06% | - | |
United Kingdom
|
- | 20.06% | |
| North America | 19.80% | - | |
United States
|
- | 19.00% | |
Canada
|
- | 0.80% | |
Bermuda
|
- | 0.00% | |
| Developed Europe - Excl UK | 13.22% | - | |
Germany
|
- | 2.26% | |
France
|
- | 2.12% | |
Italy
|
- | 1.38% | |
Netherlands
|
- | 1.31% | |
Ireland
|
- | 1.14% | |
Spain
|
- | 1.11% | |
Sweden
|
- | 0.70% | |
Luxembourg
|
- | 0.65% | |
Denmark
|
- | 0.55% | |
Norway
|
- | 0.53% | |
Switzerland
|
- | 0.52% | |
Belgium
|
- | 0.22% | |
Austria
|
- | 0.21% | |
Finland
|
- | 0.15% | |
Portugal
|
- | 0.02% | |
Iceland
|
- | 0.00% | |
| Emerging Asia | 3.50% | - | |
South Korea
|
- | 0.92% | |
China
|
- | 0.79% | |
Indonesia
|
- | 0.56% | |
Philippines
|
- | 0.39% | |
Taiwan
|
- | 0.33% | |
Thailand
|
- | 0.31% | |
India
|
- | 0.09% | |
Malaysia
|
- | 0.03% | |
Sri Lanka
|
- | 0.03% | |
Mongolia
|
- | 0.03% | |
Kazakhstan
|
- | 0.02% | |
Georgia
|
- | 0.01% | |
| Property | 2.57% | - | |
| Japan | 2.29% | - | |
Japan
|
- | 2.29% | |
| Developed Asia | 1.74% | - | |
Hong Kong
|
- | 1.43% | |
Singapore
|
- | 0.31% | |
| South & Central America | 0.72% | - | |
Brazil
|
- | 0.43% | |
Mexico
|
- | 0.18% | |
Chile
|
- | 0.04% | |
Colombia
|
- | 0.04% | |
Argentina
|
- | 0.03% | |
Peru
|
- | 0.01% | |
Dominican Republic
|
- | 0.00% | |
Uruguay
|
- | 0.00% | |
| Australia & New Zealand | 0.66% | - | |
Australia
|
- | 0.89% | |
New Zealand
|
- | 0.02% | |
| Emerging Europe | 0.45% | - | |
Greece
|
- | 0.19% | |
Turkey
|
- | 0.07% | |
Romania
|
- | 0.07% | |
Czech Republic
|
- | 0.04% | |
Estonia
|
- | 0.04% | |
Hungary
|
- | 0.02% | |
Slovenia
|
- | 0.02% | |
Lithuania
|
- | 0.00% | |
Poland
|
- | 0.00% | |
| Middle East & Africa | 0.36% | - | |
South Africa
|
- | 0.14% | |
United Arab Emirates
|
- | 0.12% | |
Qatar
|
- | 0.03% | |
Cote D'Ivoire
|
- | 0.02% | |
Benin
|
- | 0.01% | |
Oman
|
- | 0.01% | |
Morocco
|
- | 0.01% | |
Israel
|
- | 0.01% | |
| Australia & New Zealand | 0.25% | - | |
| Cash and Equivalents | -0.33% | - | |
Asset Allocation
| Fixed Interest | 34.69% | |
| International | 22.97% | |
| UK | 17.15% | |
| Other | 16.14% | |
| Cash | 9.15% |
Breakdown By Market Cap (%)
| Mega |
|
13.59% |
| Large |
|
8.24% |
| Medium |
|
10.88% |
| Small |
|
10.06% |
| Micro |
|
1.35% |
| Non-Classified |
|
34.70% |
| Bonds |
|
21.51% |
| Cash |
|
-0.33% |
Fixed Interest Maturity Profile
| < 5Yr Maturity |
|
7.55% |
| 5Yr - 10Yr Maturity |
|
6.66% |
| 10Yr - 15Yr Maturity |
|
0.98% |
| > 15Yr Maturity |
|
6.32% |
| Cash And Equivalents |
|
-0.33% |
| Unknown Maturity |
|
5.89% |
| Other Asset Types |
|
72.93% |
Fixed Interest Quality Profile
| AAA |
|
0.90% |
| AA |
|
2.77% |
| A |
|
1.62% |
| BBB |
|
4.08% |
| Sub-Investment Grade |
|
3.47% |
| Unknown Quality |
|
8.67% |
| Cash and Equivalents |
|
-0.33% |
| Other Asset Types |
|
78.82% |
Top 10 Fund Holdings
| Name | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Man Group GLG Sterling Corporate Bond Professional D | 7.75% | Managed Funds | Managed Funds |
| 2 | Schroder US Equity Income Maximiser Class Z | 7.46% | Managed Funds | Managed Funds |
| 3 | MI TwentyFour Investment Funds Dynamic Bond Class M Gross | 7.42% | Managed Funds | Managed Funds |
| 4 | J O Hambro CM UK Equity Income Class IP | 6.93% | Managed Funds | Managed Funds |
| 5 | WS Gresham House WS Gresham House UK Multi Cap Income Class A | 6.34% | Managed Funds | Managed Funds |
| 6 | Wellington Credit Income Class S M4 | 5.48% | Managed Funds | Managed Funds |
| 7 | Neuberger Berman Global Investment Grade Credit Fund Class X | 5.46% | Managed Funds | Managed Funds |
| 8 | MI TwentyFour Investment Funds Monument Bond Class L Gross | 4.58% | Managed Funds | Managed Funds |
| 9 | Prusik Asian Equity Income Class 2X | 4.48% | Managed Funds | Managed Funds |
| 10 | Schroder Income Maximiser Class A | 4.46% | Managed Funds | Managed Funds |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | Gravis Capital Management Ltd GCP Infrastructure Investments Ltd Ord GBP0.01 | 2.38% | Non-Classified | Non-Classified |
| 2 | Atrato Partners Supermarket Income REIT Plc ORD GBP0.01 | 1.70% | Real Estate Investment Trusts | Direct Property and REITs |
| 3 | CIFC GLOBAL FLOATING RATE CRED CIFC GLBL FLT RT CR B2 GBP | 1.19% | Non-Classified | Non-Classified |
| 4 | USD/EUR FWD 20251015 000005455 USD | 0.91% | Non-Classified | Non-Classified |
| 5 | NVIDIA CORPORATION | 0.64% | Technology Hardware & Equipment | United States |
| 6 | APPLE | 0.55% | Technology Hardware & Equipment | United States |
| 7 | USD/GBP FWD 20251015 000005455 USD | 0.53% | Non-Classified | Non-Classified |
| 8 | STANDARD CHARTERED | 0.50% | Banks | United Kingdom |
| 9 | BARCLAYS | 0.49% | Banks | United Kingdom |
| 10 | BP P.L.C. | 0.48% | Non-Renewable Energy | United Kingdom |
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 | B80KXN9 |
| Mex Code | IQBAAO |
| Isin Code | GB00B80KXN90 |
| Citi Code | G6HE |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.49% |
Aims and Benchmark
| Aims | The Fund aims to achieve an income return, with some capital growth. |
| Benchmark | Mixed Investment 20-60% Shares |
| Benchmark Category | - |
| IA Sector | Mixed Investment 20-60% 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 | Quarterly |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 December | 28 February |
| 01 March | 31 May |
| 01 June | 31 August |
| 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.