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CT Sterling Corporate Bond Class 2 - Income (GBP)

Sell:56.65p Buy:56.65p Change: 0.13p (0.23%)
Prices as at 20 February 2026
Sell:56.65p
Buy:56.65p
Change: 0.13p (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 20 February 2026
Sell:56.65p
Buy:56.65p
Change: 0.13p (0.23%)
Prices as at 20 February 2026
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 Corporate Bonds 44.27%
International Bonds 43.92%
11.48%
Cash and Equiv. 0.49%
Alternative Trading Strategies -0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 INTL BK RECON & DEVELOP 0.25 23/09/2027 3.71% USA Bonds
2 4 3/8% Treasury Gilt 2030 3.47% GBR Bonds
3 KFW 0.875 15/09/2026 3.02% DEU Bonds
4 4¼% Treasury Stock 2032 2.90% GBR Bonds
5 AT&T INC 4.25 01/06/2043 1.81% USA Bonds
6 4 3/8% Treasury Gilt 2054 1.73% GBR Bonds
7 4 1/8% Treasury Gilt 2029 1.71% GBR Bonds
8 HSBC HOLDINGS PLC 6.80 14/09/2031 1.56% GBR Bonds
9 E.ON INTL FINANCE BV 6.25 03/06/2030 1.47% NLD Bonds
10 EUROPEAN INVESTMENT BANK 0.875 15/05/2026 1.44% LUX Bonds

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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