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CT Dollar Bond Class Z - Income (GBP)

Sell:111.64p Buy:111.64p Change: 1.17p (1.06%)
Prices as at 22 November 2024
Sell:111.64p
Buy:111.64p
Change: 1.17p (1.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:111.64p
Buy:111.64p
Change: 1.17p (1.06%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 92.69%
UK Corporate Bonds 6.79%
Other 0.41%
UK Gilts 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 2.875 15/05/2032 11.66% United States Bonds
2 US TREASURY N/B 2.875 30/04/2029 6.64% United States Bonds
3 US TREASURY N/B 2.00 15/11/2041 6.03% United States Bonds
4 US TREASURY N/B 3.875 15/08/2033 3.98% United States Bonds
5 US TREASURY N/B 1.00 31/07/2028 2.42% United States Bonds
6 CT (Lux) Global Investment Grade Credit Opportunities Class XUH 2.12% Managed Funds Managed Funds
7 US TREASURY N/B 4.25 15/05/2039 1.56% United States Bonds
8 US TREASURY N/B 4.625 30/04/2029 1.53% United States Bonds
9 JPMORGAN CHASE & CO 2.58 22/04/2032 1.46% United States Bonds
10 US TREASURY N/B 4.00 15/11/2052 1.32% United States Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Utilities 0.02% 0.02%
Bonds 6.77% 92.69% 0.12% 99.58%
Non-Classified 0.41% 0.41%
Total 6.79% 92.69% 0.12% 0.41% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now