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

Sell:1,065.95p Buy:1,065.95p Change: 0.18p (0.02%)
Prices as at 29 August 2024
Sell:1,065.95p
Buy:1,065.95p
Change: 0.18p (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 29 August 2024
Sell:1,065.95p
Buy:1,065.95p
Change: 0.18p (0.02%)
Prices as at 29 August 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 66.48%
UK Corporate Bonds 21.02%
Cash and Equiv. 12.52%
Other 3.48%
Alternative Trading Strategies -3.50%

Top 10 holdings

Stock name % Weight Country Sector
1 ING GROEP NV 3.875 2.11% Netherlands Bonds
2 TESCO PROPERTY FIN 3 PLC 5.744 13/04/2040 2.09% United Kingdom Bonds
3 HBOS PLC 4.50 18/03/2030 2.06% United Kingdom Bonds
4 BANCO ESPIRITO SANTO SA 4.00 21/01/2019 1.59% Portugal Bonds
5 VODAFONE GROUP PLC 6.25 03/10/2078 1.45% Non-Classified Bonds
6 BARCLAYS PLC 8.50 1.37% Non-Classified Non-Classified
7 AMGEN INC 5.25 02/03/2033 1.15% United States Bonds
8 TELEREAL SECURITISATION 1.963 10/12/2033 1.14% United Kingdom Bonds
9 ROCHE HOLDINGS INC 5.338 13/11/2028 1.13% United States Bonds
10 AROUNDTOWN SA 3.00 16/10/2029 1.04% Luxembourg 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. 12.52% 12.52%
Bonds 21.02% 66.48% 87.51%
Non-Classified -0.02% -0.02%
Total 21.02% 66.48% -0.02% 12.52% 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