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CT Global Bond Class Z Gross - Income (GBP)

Sell:86.26p Buy:86.26p Change: 0.17p (0.20%)
Prices as at 27 November 2024
Sell:86.26p
Buy:86.26p
Change: 0.17p (0.20%)
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 27 November 2024
Sell:86.26p
Buy:86.26p
Change: 0.17p (0.20%)
Prices as at 27 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 95.42%
UK Gilts 2.79%
Other 1.30%
UK Corporate Bonds 0.49%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 1.00 31/07/2028 4.14% United States Bonds
2 US TREASURY N/B 0.875 15/11/2030 3.91% United States Bonds
3 BONOS Y OBLIG DEL ESTADO 3.45 31/10/2034 3.71% Spain Bonds
4 REPUBLIC OF AUSTRIA 3.45 20/10/2030 3.51% Austria Bonds
5 US TREASURY N/B 3.625 31/03/2028 2.76% United States Bonds
6 EUROPEAN UNION 3.125 04/12/2030 2.68% Belgium Bonds
7 US TREASURY N/B 4.25 28/02/2029 2.61% United States Bonds
8 JAPAN (10 YEAR ISSUE) 0.20 20/09/2032 2.47% Japan Bonds
9 US TREASURY N/B 4.00 15/01/2027 2.38% United States Bonds
10 US TREASURY N/B 2.75 15/08/2032 2.23% 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
Bonds 0.49% 95.42% 2.79% 98.70%
Non-Classified 1.30% 1.30%
Total 0.49% 95.42% 2.79% 1.30% 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 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