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CT High Yield Bond Class Z - Income (GBP)

Sell:98.46p Buy:98.46p Change: 0.03p (0.03%)
Prices as at 7 November 2024
Sell:98.46p
Buy:98.46p
Change: 0.03p (0.03%)
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:98.46p
Buy:98.46p
Change: 0.03p (0.03%)
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
+ Developed Europe - Excl UK 61.07%
Flag France 14.56%
Flag Netherlands 11.86%
Flag Germany 10.96%
Flag Luxembourg 8.51%
Flag Italy 6.16%
Flag Spain 3.26%
Flag Sweden 2.27%
Flag Portugal 2.08%
Flag Ireland 0.69%
Flag Belgium 0.51%
Flag Denmark 0.20%
+ UK 15.86%
Flag United Kingdom 15.86%
+ Non-Classified 7.61%
+ North America 6.83%
Flag United States 6.60%
Flag Canada 0.23%
+ Cash and Equiv. 5.31%
+ Emerging Europe 2.10%
Flag Greece 1.13%
Flag Poland 0.56%
Flag Romania 0.41%
+ South & Central America 0.81%
Flag Mexico 0.81%
+ Japan 0.41%
Flag Japan 0.41%

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