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CT Responsible Sterling Corporate Bond Class C - Income (GBP)

Sell:47.78p Buy:47.78p Change: 0.11p (0.23%)
Prices as at 22 November 2024
Sell:47.78p
Buy:47.78p
Change: 0.11p (0.23%)
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 22 November 2024
Sell:47.78p
Buy:47.78p
Change: 0.11p (0.23%)
Prices as at 22 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 58.34%
UK Corporate Bonds 28.42%
Cash and Equiv. 7.69%
Other 5.51%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 BNG BANK NV SR UNSECURED REGS 12/26 0.5 2.27% Netherlands Bonds
2 COMMONWEALTH BANK AUST COVERED REGS 09/26 3 1.99% Australia Bonds
3 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 06/37 3.875 1.77% Luxembourg Bonds
4 KFW GOVT GUARANT REGS 09/26 0.875 1.58% Germany Bonds
5 EUROPEAN INVESTMENT BANK SR UNSECURED 10/54 4.625 1.40% Luxembourg Bonds
6 INTL BK RECON + DEVELOP SR UNSECURED 12/28 1.25 1.39% United States Bonds
7 KFW GOVT GUARANT REGS 06/36 5 1.10% Germany Bonds
8 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 03/44 4.5 1.09% Luxembourg Bonds
9 KFW GOVT GUARANT REGS 03/37 4.875 1.08% Germany Bonds
10 KFW GOVT GUARANT 06/32 5.75 1.00% 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
Cash and Equiv. 7.69% 7.69%
Bonds 28.42% 58.34% 86.76%
Non-Classified 5.56% 5.56%
Total 28.42% 58.34% 5.56% 7.69% 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 30 September 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