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CT (Lux) European High Yield Bond Inclusive - Class 1 - Accumulation (GBP)

Sell:1,054.09p Buy:1,054.09p Change: 5.23p (0.49%)
Prices as at 6 November 2024
Sell:1,054.09p
Buy:1,054.09p
Change: 5.23p (0.49%)
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 6 November 2024
Sell:1,054.09p
Buy:1,054.09p
Change: 5.23p (0.49%)
Prices as at 6 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 80.13%
UK Corporate Bonds 16.15%
Cash and Equiv. 2.78%
Other 0.94%

Top 10 holdings

Stock name % Weight Country Sector
1 LORCA TELECOM BONDCO 4.00 18/09/2027 1.16% Spain Bonds
2 TELEFONICA EUROPE BV 3.875 0.99% Netherlands Bonds
3 ELECTRICITE DE FRANCE SA 5.00 0.93% France Bonds
4 FORVIA SE 2.375 15/06/2027 0.93% France Bonds
5 BELLIS ACQUISITION CO PL 8.125 14/05/2030 0.92% United Kingdom Bonds
6 EMRLD BOR / EMRLD CO-ISS 6.375 15/12/2030 0.88% United States Bonds
7 INPOST SA 2.25 15/07/2027 0.88% Luxembourg Bonds
8 INEOS FINANCE PLC 6.375 15/04/2029 0.87% United Kingdom Bonds
9 MARKET BIDCO FINCO PLC 5.50 04/11/2027 0.82% United Kingdom Bonds
10 IQVIA INC 2.25 15/01/2028 0.82% 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. 2.78% 2.78%
Bonds 16.15% 80.13% 96.28%
Non-Classified 0.94% 0.94%
Total 16.15% 80.13% 0.94% 2.78% 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