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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 63.04%
Flag Germany 23.52%
Flag Netherlands 16.10%
Flag France 11.23%
Flag Luxembourg 4.20%
Flag Belgium 3.44%
Flag Ireland 1.40%
Flag Spain 0.97%
Flag Italy 0.81%
Flag Norway 0.54%
Flag Denmark 0.47%
Flag Finland 0.33%
Flag Portugal 0.05%
+ Non-Classified 11.28%
+ UK 10.54%
Flag United Kingdom 10.54%
+ North America 9.91%
Flag United States 9.91%
+ Australia & New Zealand 5.23%
Flag Australia 5.23%

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 accurate as at 31 October 2024

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