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CT Global Corporate Bond Class ZGH - Accumulation (GBP)

Sell:1,250.40p Buy:1,250.40p Change: 2.87p (0.23%)
Prices as at 15 April 2025
Sell:1,250.40p
Buy:1,250.40p
Change: 2.87p (0.23%)
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 15 April 2025
Sell:1,250.40p
Buy:1,250.40p
Change: 2.87p (0.23%)
Prices as at 15 April 2025
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 83.16%
UK Corporate Bonds 11.49%
Cash and Equiv. 2.72%
Other 2.64%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 4.625 30/04/2029 1.46% United States Bonds
2 SWISSCOM FINANCE 3.50 29/11/2031 1.10% Netherlands Bonds
3 ROCHE HOLDINGS INC 5.338 13/11/2028 1.00% United States Bonds
4 MARS INC 4.65 20/04/2031 0.87% United States Bonds
5 JPMORGAN CHASE & CO 2.58 22/04/2032 0.82% United States Bonds
6 US TREASURY N/B 2.00 15/11/2041 0.80% United States Bonds
7 PEPSICO INC 4.50 17/07/2029 0.80% United States Bonds
8 ASTRAZENECA FINANCE LLC 4.875 03/03/2028 0.77% United States Bonds
9 AMGEN INC 5.25 02/03/2033 0.74% United States Bonds
10 NESTLE HOLDINGS INC 5.00 14/03/2028 0.74% 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
Cash and Equiv. 2.72% 2.72%
Bonds 11.49% 83.16% 94.64%
Non-Classified 2.64% 2.64%
Total 11.49% 83.16% 2.64% 2.72% 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 December 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