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CT Sterling Corporate Bond Class 2 - Income (GBP)

Sell:54.88p Buy:54.88p Change: 0.15p (0.27%)
Prices as at 22 November 2024
Sell:54.88p
Buy:54.88p
Change: 0.15p (0.27%)
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:54.88p
Buy:54.88p
Change: 0.15p (0.27%)
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 55.31%
UK Corporate Bonds 32.60%
UK Gilts 6.53%
Other 5.56%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 0.875 15/09/2026 4.60% Germany Bonds
2 INTL BK RECON & DEVELOP 0.25 23/09/2027 3.50% Non-Classified Bonds
3 1¼% Treasury Gilt 2051 2.75% United Kingdom Bonds
4 0½% Treasury Gilt 2029 2.33% United Kingdom Bonds
5 E.ON INTL FINANCE BV 6.25 03/06/2030 2.00% Netherlands Bonds
6 AT&T INC 4.25 01/06/2043 1.73% United States Bonds
7 BACARDI LTD 4.70 15/05/2028 1.72% Non-Classified Bonds
8 HSBC HOLDINGS PLC 6.80 14/09/2031 1.52% United Kingdom Bonds
9 GE CAPITAL UK FUNDING UN 5.875 18/01/2033 1.51% Non-Classified Bonds
10 BANK OF AMERICA CORP 1.667 02/06/2029 1.48% United States 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
Bonds 32.60% 55.31% 6.53% 94.44%
Non-Classified 5.56% 5.56%
Total 32.60% 55.31% 6.53% 5.56% 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