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CT Sterling Short Dated Corporate Bond Institutional - Income (GBP)

Sell:102.58p Buy:102.58p Change: 0.04p (0.04%)
Prices as at 4 October 2024
Sell:102.58p
Buy:102.58p
Change: 0.04p (0.04%)
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 4 October 2024
Sell:102.58p
Buy:102.58p
Change: 0.04p (0.04%)
Prices as at 4 October 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 64.56%
UK Corporate Bonds 20.50%
Other 11.02%
UK Gilts 3.98%
Cash and Equiv. -0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 0½% Treasury Gilt 2029 3.98% United Kingdom Bonds
2 EUROPEAN INVESTMENT BANK 4.00 15/02/2029 3.97% Luxembourg Bonds
3 INTER-AMERICAN DEVEL BK 4.125 28/04/2028 3.74% United States Bonds
4 KFW 0.875 15/09/2026 3.62% Germany Bonds
5 HSBC HOLDINGS PLC 3.00 22/07/2028 2.60% United Kingdom Bonds
6 INTL FINANCE CORP 5.50 22/07/2026 2.36% United States Bonds
7 ASIAN DEVELOPMENT BANK 0.75 07/12/2027 2.36% Philippines Bonds
8 BNP PARIBAS 6.00 18/08/2029 1.63% France Bonds
9 THAMES WATER UTIL FIN 0.875 31/01/2028 1.48% Non-Classified Non-Classified
10 SOUTHERN WATER SERVICES 1.625 30/03/2027 1.48% United Kingdom 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. -0.06% -0.06%
Bonds 20.50% 64.56% 3.98% 89.04%
Non-Classified 11.02% 11.02%
Total 20.50% 64.56% 3.98% 11.02% -0.06% 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