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CT (Lux) Credit Opportunities Inclusive - Class 1GH - Accumulation (Hedged GBP)

Sell:1,098.43p Buy:1,098.43p Change: 0.54p (0.05%)
Prices as at 20 February 2025
Sell:1,098.43p
Buy:1,098.43p
Change: 0.54p (0.05%)
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 20 February 2025
Sell:1,098.43p
Buy:1,098.43p
Change: 0.54p (0.05%)
Prices as at 20 February 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 66.99%
UK Corporate Bonds 19.10%
Cash and Equiv. 11.01%
Other 2.90%

Top 10 holdings

Stock name % Weight Country Sector
1 ING GROEP NV 3.875 2.39% Netherlands Bonds
2 TESCO PROPERTY FIN 3 PLC 5.744 13/04/2040 1.77% United Kingdom Bonds
3 BARCLAYS PLC 8.50 1.71% Non-Classified Non-Classified
4 TELEREAL SECURITISATION 1.963 10/12/2033 1.56% United Kingdom Bonds
5 BANK OF AMERICA CORP 2.687 22/04/2032 1.31% United States Bonds
6 GRAND CITY PROPERTIES SA 1.50 1.24% Luxembourg Bonds
7 AROUNDTOWN SA 3.00 16/10/2029 1.22% Luxembourg Bonds
8 BACARDI LTD 4.70 15/05/2028 1.19% Non-Classified Bonds
9 AMGEN INC 5.25 02/03/2033 1.15% United States Bonds
10 SANTANDER UK PLC 10.063 1.08% 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. 11.01% 11.01%
Bonds 19.10% 66.99% 86.09%
Non-Classified 2.90% 2.90%
Total 19.10% 66.99% 2.90% 11.01% 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