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CT Sterling Bond Class Z - Income (GBP)

Sell:79.82p Buy:79.82p Change: 0.39p (0.49%)
Prices as at 24 December 2024
Sell:79.82p
Buy:79.82p
Change: 0.39p (0.49%)
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 24 December 2024
Sell:79.82p
Buy:79.82p
Change: 0.39p (0.49%)
Prices as at 24 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
UK Gilts 88.19%
International Bonds 5.82%
Other 4.35%
UK Corporate Bonds 1.63%

Top 10 holdings

Stock name % Weight Country Sector
1 4½% Treasury Gilt 2028 13.20% United Kingdom Bonds
2 0 7/8% Green Gilt 2033 9.33% United Kingdom Bonds
3 3¾% Treasury Gilt 2038 8.09% United Kingdom Bonds
4 3½% Treasury Gilt 2045 7.21% United Kingdom Bonds
5 4¼% Treasury Gilt 2049 5.98% United Kingdom Bonds
6 1½% Treasury Gilt 2026 5.65% United Kingdom Bonds
7 0 5/8% Treasury Gilt 2035 4.90% United Kingdom Bonds
8 3¾% Treasury Gilt 2027 4.61% United Kingdom Bonds
9 4 1/8% Treasury Gilt 2027 4.39% United Kingdom Bonds
10 UNITED KINGDOM GILT 4.125 22/07/2029 4.35% Non-Classified Non-Classified

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 1.63% 5.82% 88.19% 95.65%
Non-Classified 4.35% 4.35%
Total 1.63% 5.82% 88.19% 4.35% 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.

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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