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CT Global Bond Class Z - Income (GBP)

Sell:83.69p Buy:83.69p Change: 0.26p (0.31%)
Prices as at 7 November 2024
Sell:83.69p
Buy:83.69p
Change: 0.26p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 November 2024
Sell:83.69p
Buy:83.69p
Change: 0.26p (0.31%)
Prices as at 7 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 53.30%
Flag United States 49.64%
Flag Canada 3.66%
+ Developed Europe - Excl UK 27.66%
Flag France 8.11%
Flag Spain 6.84%
Flag Belgium 6.34%
Flag Italy 2.84%
Flag Netherlands 1.60%
Flag Luxembourg 0.85%
Flag Austria 0.68%
Flag Germany 0.39%
+ Japan 6.11%
Flag Japan 6.11%
+ UK 6.01%
Flag United Kingdom 6.01%
+ Non-Classified 2.41%
+ Cash and Equiv. 1.74%
+ Australia & New Zealand 1.34%
Flag Australia 1.34%
+ Middle East & Africa 0.48%
Flag Cote D'Ivoire 0.48%
+ Developed Asia 0.47%
Flag Singapore 0.47%
+ Emerging Asia 0.46%
Flag Philippines 0.46%

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 accurate as at 31 May 2024

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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