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

Sell:48.64p Buy:48.64p Change: 0.08p (0.16%)
Prices as at 16 August 2024
Sell:48.64p
Buy:48.64p
Change: 0.08p (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
Prices as at 16 August 2024
Sell:48.64p
Buy:48.64p
Change: 0.08p (0.16%)
Prices as at 16 August 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 37.93%
Flag Germany 10.04%
Flag Netherlands 7.26%
Flag France 6.78%
Flag Luxembourg 6.03%
Flag Ireland 1.56%
Flag Belgium 1.47%
Flag Norway 1.21%
Flag Sweden 1.01%
Flag Spain 0.94%
Flag Denmark 0.79%
Flag Italy 0.60%
Flag Portugal 0.24%
+ UK 28.65%
Flag United Kingdom 28.65%
+ Non-Classified 13.79%
+ North America 9.50%
Flag United States 9.50%
+ Cash and Equiv. 4.97%
+ Australia & New Zealand 3.89%
Flag Australia 3.89%
+ Japan 1.27%
Flag Japan 1.27%

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 30 June 2024

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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