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CT European Bond Class Z - Income (GBP)

Sell:96.87p Buy:96.87p Change: 0.44p (0.46%)
Prices as at 22 November 2024
Sell:96.87p
Buy:96.87p
Change: 0.44p (0.46%)
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:96.87p
Buy:96.87p
Change: 0.44p (0.46%)
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 85.47%
UK Corporate Bonds 5.69%
UK Gilts 4.61%
Other 4.23%

Top 10 holdings

Stock name % Weight Country Sector
1 EUROPEAN UNION 3.00 04/12/2034 7.86% Belgium Bonds
2 BONOS Y OBLIG DEL ESTADO 3.45 31/10/2034 6.67% Spain Bonds
3 BELGIUM KINGDOM 0.10 22/06/2030 3.93% Belgium Bonds
4 PSP CAPITAL INC 3.25 02/07/2034 2.99% Canada Bonds
5 BUONI POLIENNALI DEL TES 2.45 01/09/2033 2.86% Italy Bonds
6 UNITED KINGDOM GILT 4.125 22/07/2029 2.66% Non-Classified Non-Classified
7 FRANCE (GOVT OF) 3.00 25/11/2034 2.56% France Bonds
8 FRANCE (GOVT OF) 1.50 25/05/2031 2.46% France Bonds
9 UNEDIC 0.25 25/11/2029 2.27% France Bonds
10 NETHERLANDS GOVERNMENT 0.00 15/07/2031 1.99% Netherlands 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
Bonds 5.69% 85.47% 4.61% 95.77%
Non-Classified 4.23% 4.23%
Total 5.69% 85.47% 4.61% 4.23% 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