CT Mm Navigator Distribution Fund

The Fund aims to provide an income higher than the income generated by the composite index over rolling 3-year periods and a total return higher than the index over the long term (5 years or more), after the deduction of charges. The composite index currently comprises: 15% FTSE All-Share Index; 30% MSCI ACWI ex UK Index; 35% Bloomberg Global Aggregate ex Treasury (GBP Hedged) Index; 10% ICE BofA Global High Yield Constrained (GBP Hedged) Index; and 10% Sterling Overnight Index Average (SONIA). The Fund is actively managed and invests at least 80% in collective investment schemes and closed ended funds such as investment trusts (“Underlying Funds”) to gain exposure to a diversified portfolio of shares, bonds and alternative income producing investments.