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CT European Social Bond Class ZG - Accumulation (GBP Hedged)

Sell:1,005.09p Buy:1,005.09p Change: 1.57p (0.16%)
Prices as at 16 July 2024
Sell:1,005.09p
Buy:1,005.09p
Change: 1.57p (0.16%)
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 16 July 2024
Sell:1,005.09p
Buy:1,005.09p
Change: 1.57p (0.16%)
Prices as at 16 July 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 83.99%
UK Corporate Bonds 11.25%
Other 2.45%
Cash and Equiv. 2.30%
UK Gilts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 WELLCOME TRUST LTD/THE 1.125 21/01/2027 2.23% United Kingdom Bonds
2 EUROPEAN INVESTMENT BANK 3.625 12/01/2032 2.21% Luxembourg Bonds
3 KBC GROUP NV 4.375 06/12/2031 1.87% Belgium Bonds
4 AIB GROUP PLC 4.625 23/07/2029 1.72% Ireland Bonds
5 NATWEST GROUP PLC 0.78 26/02/2030 1.58% United Kingdom Bonds
6 SUEZ 4.625 03/11/2028 1.53% France Bonds
7 BUNDESOBLIGATION 1.30 15/10/2027 1.50% Germany Bonds
8 EUROGRID GMBH 1.113 15/05/2032 1.49% Germany Bonds
9 BAYERISCHE LANDESBODEN 2.875 28/02/2031 1.28% Germany Bonds
10 PROLOGIS INTL FUND II 1.625 17/06/2032 1.26% Non-Classified 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
Cash and Equiv. 2.30% 2.30%
Bonds 11.25% 83.99% 0.00% 95.25%
Non-Classified 2.45% 2.45%
Total 11.25% 83.99% 0.00% 2.45% 2.30% 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 May 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