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

Sell:107.26p Buy:107.26p Change: 0.29p (0.27%)
Prices as at 11 November 2026
Sell:107.26p
Buy:107.26p
Change: 0.29p (0.27%)
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 11 November 2026
Sell:107.26p
Buy:107.26p
Change: 0.29p (0.27%)
Prices as at 11 November 2026
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 85.94%
UK Corporate Bonds 13.50%
Cash and Equiv. 0.77%
Alternative Trading Strategies -0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 0.50 15/09/2027 4.00% DEU Bonds
2 NATWEST MARKETS PLC 3.00 03/09/2030 1.16% GBR Bonds
3 SWISSCOM FINANCE 3.50 29/11/2031 1.13% NLD Bonds
4 VIER GAS TRANSPORT GMBH 4.625 26/09/2032 1.13% DEU Bonds
5 AMAZON.COM INC 3.70 16/03/2035 1.05% USA Bonds
6 BACARDI-MARTINI BV 6.00 01/02/2035 1.00% NLD Bonds
7 KFW 2.375 04/10/2029 0.99% DEU Bonds
8 MERCEDES-BENZ FIN NA 5.00 01/04/2030 0.94% USA Bonds
9 AMPRION GMBH 0.625 23/09/2033 0.93% DEU Bonds
10 FIRST ABU DHABI BANK PJS 3.12 20/02/2031 0.90% ARE Bonds

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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