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CT Global Total Return Bond (GBP Hedged) Class C - Accumulation (GBP Hedged)

Sell:68.17p Buy:68.17p Change: 0.05p (0.07%)
Prices as at 22 November 2024
Sell:68.17p
Buy:68.17p
Change: 0.05p (0.07%)
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:68.17p
Buy:68.17p
Change: 0.05p (0.07%)
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 70.24%
UK Corporate Bonds 12.69%
Cash and Equiv. 9.18%
Other 4.99%
UK Gilts 2.16%
Alternative Trading Strategies 0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 0¼% Treasury Gilt 2025 2.16% United Kingdom Bonds
2 REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25 1.50% South Africa Bonds
3 SANTANDER UK GROUP HLDGS SR UNSECURED REGS 05/26 VAR 0.96% United Kingdom Bonds
4 WESTPAC BANKING CORP COVERED REGS 01/28 VAR 0.85% Australia Bonds
5 TORONTO DOMINION BANK SR UNSECURED REGS 01/28 5.288 0.83% Canada Bonds
6 T MOBILE USA INC COMPANY GUAR 04/27 3.75 0.78% United States Bonds
7 GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 0.77% United States Bonds
8 LLOYDS BANKING GROUP PLC SR UNSECURED REGS 01/29 VAR 0.74% United Kingdom Bonds
9 OP CORPORATE BANK PLC REGS 09/26 1.375 0.69% Finland Bonds
10 UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 0.67% 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. 9.18% 9.18%
Bonds 12.69% 70.24% 2.16% 85.09%
Non-Classified 5.73% 0.00% 5.73%
Total 12.69% 70.24% 2.16% 5.73% 9.18% 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 30 September 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