| Fund Group: | THREADNEEDLE INVESTMENT SERVICES LTD GBP |
| Fund Name | Navigator Cautious Managed (Acc) Trust |
| SS&C Fund Code | E46 |
| SEDOL | 0661645 |
| ISIN | GB0006616451 |
| Authority to hold required before 1st deal | No |
| Valuation Point | 12:00 |
| Dealing cut - off in Hours | No cut-off |
| Valuation Point frequency | Daily |
| Valuation Day (if not Daily) | N/A |
| Roll Backwards Roll Forwards | N/A |
| Calastone Tradable | No |
| EMX Tradable | No |
| Electronic Re-Reg Tradable | Yes |
| Initial Minimum Subscription Amount | £0,500.00 |
| Unit Type | Accumulation |
| Initial Charge | 5.50% |
| AMC | 1.25% |
| Unit Decimal Places | 3 dp |
| Settlement Period | T+4 |
| FIFO LIFO LOCO | FIFO |
| Comments | Closed for new business |
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