We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:105.97p Buy:105.97p Change: 0.09p (0.09%)
Prices as at 19 December 2024
Sell:105.97p
Buy:105.97p
Change: 0.09p (0.09%)
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 19 December 2024
Sell:105.97p
Buy:105.97p
Change: 0.09p (0.09%)
Prices as at 19 December 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 85.76%
UK Corporate Bonds 10.54%
Other 3.70%

Top 10 holdings

Stock name % Weight Country Sector
1 BUNDESOBLIGATION 2.10 12/04/2029 4.73% Germany Bonds
2 KFW 0.50 15/09/2027 4.52% Germany Bonds
3 KFW 0.125 30/06/2025 2.01% Germany Bonds
4 BUNDESOBLIGATION 0.00 16/04/2027 1.64% Germany Bonds
5 BUNDESREPUB. DEUTSCHLAND 0.25 15/08/2028 1.28% Germany Bonds
6 HSBC HOLDINGS PLC 4.856 23/05/2033 1.24% United Kingdom Bonds
7 NBN CO LTD 4.125 15/03/2029 1.24% Australia Bonds
8 SWISSCOM FINANCE 3.50 29/11/2031 1.23% Netherlands Bonds
9 STEDIN HOLDING NV 0.50 14/11/2029 1.10% Netherlands Bonds
10 VIER GAS TRANSPORT GMBH 4.625 26/09/2032 1.07% Germany 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
Bonds 10.54% 85.76% 96.30%
Non-Classified 3.70% 3.70%
Total 10.54% 85.76% 3.70% 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 October 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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