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

Sell:106.34p Buy:106.34p Change: 0.17p (0.16%)
Prices as at 20 February 2025
Sell:106.34p
Buy:106.34p
Change: 0.17p (0.16%)
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:106.34p
Buy:106.34p
Change: 0.17p (0.16%)
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 83.43%
UK Corporate Bonds 9.32%
Cash and Equiv. 3.66%
Other 3.59%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 0.50 15/09/2027 3.78% Germany Bonds
2 BUNDESOBLIGATION 2.10 12/04/2029 3.48% Germany Bonds
3 KFW 0.125 30/06/2025 2.52% Germany Bonds
4 HSBC HOLDINGS PLC 4.856 23/05/2033 1.47% United Kingdom Bonds
5 NBN CO LTD 4.125 15/03/2029 1.46% Australia Bonds
6 SWISSCOM FINANCE 3.50 29/11/2031 1.43% Netherlands Bonds
7 BUNDESOBLIGATION 0.00 16/04/2027 1.37% Germany Bonds
8 STEDIN HOLDING NV 0.50 14/11/2029 1.29% Netherlands Bonds
9 VIER GAS TRANSPORT GMBH 4.625 26/09/2032 1.24% Germany Bonds
10 VERIZON COMMUNICATIONS 0.75 22/03/2032 1.22% 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. 3.66% 3.66%
Bonds 9.32% 83.43% 92.75%
Non-Classified 3.59% 3.59%
Total 9.32% 83.43% 3.59% 3.66% 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