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CT Sterling Corporate Bond Class 2 - Income (GBP)

Sell:54.85p Buy:54.85p Change: 0.07p (0.13%)
Prices as at 26 July 2024
Sell:54.85p
Buy:54.85p
Change: 0.07p (0.13%)
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 26 July 2024
Sell:54.85p
Buy:54.85p
Change: 0.07p (0.13%)
Prices as at 26 July 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 52.50%
UK Corporate Bonds 30.77%
UK Gilts 10.05%
Other 6.63%
Cash and Equiv. 0.42%
Alternative Trading Strategies -0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 0.875 15/09/2026 4.31% Germany Bonds
2 4½% Treasury Gilt 2028 4.14% United Kingdom Bonds
3 INTL BK RECON & DEVELOP 0.25 23/09/2027 3.26% Non-Classified Bonds
4 1¼% Treasury Gilt 2051 2.13% United Kingdom Bonds
5 E.ON INTL FINANCE BV 6.25 03/06/2030 1.97% Netherlands Bonds
6 4 1/8% Treasury Gilt 2027 1.90% United Kingdom Bonds
7 BANK OF AMERICA CORP 1.667 02/06/2029 1.88% United States Bonds
8 7/8 Treasury 2046 1.88% United Kingdom Bonds
9 AT&T INC 4.25 01/06/2043 1.63% United States Bonds
10 BACARDI LTD 4.70 15/05/2028 1.58% Non-Classified 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. 0.42% 0.42%
Bonds 30.77% 52.50% 10.05% 93.33%
Non-Classified 6.26% 6.26%
Total 30.77% 52.50% 10.05% 6.26% 0.42% 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 May 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