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CT High Yield Bond Gross Class Z - Accumulation (Gross GBP)

Sell:173.82p Buy:173.82p Change: 0.03p (0.02%)
Prices as at 17 July 2024
Sell:173.82p
Buy:173.82p
Change: 0.03p (0.02%)
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 17 July 2024
Sell:173.82p
Buy:173.82p
Change: 0.03p (0.02%)
Prices as at 17 July 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 78.01%
UK Corporate Bonds 15.86%
Cash and Equiv. 5.31%
Other 0.82%

Top 10 holdings

Stock name % Weight Country Sector
1 LORCA TELECOM BONDCO 4.00 18/09/2027 0.97% Spain Bonds
2 BELLIS ACQUISITION CO PL 8.125 14/05/2030 0.94% United Kingdom Bonds
3 INEOS FINANCE PLC 6.375 15/04/2029 0.85% United Kingdom Bonds
4 INPOST SA 2.25 15/07/2027 0.84% Luxembourg Bonds
5 EMRLD BOR / EMRLD CO-ISS 6.375 15/12/2030 0.82% United States Bonds
6 MARKET BIDCO FINCO PLC 5.50 04/11/2027 0.81% United Kingdom Bonds
7 ZF EUROPE FINANCE BV 6.125 13/03/2029 0.79% Netherlands Bonds
8 TEVA PHARM FNC NL II 3.75 09/05/2027 0.78% Netherlands Bonds
9 888 ACQUISITIONS LTD 7.558 15/07/2027 0.74% United Kingdom Bonds
10 CD&R FIREFLY BIDCO LTD 8.625 30/04/2029 0.73% United Kingdom 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. 5.31% 5.31%
Bonds 15.86% 78.01% 93.87%
Non-Classified 0.82% 0.82%
Total 15.86% 78.01% 0.82% 5.31% 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 May 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