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

Sell:102.23p Buy:102.23p Change: 0.12p (0.12%)
Prices as at 22 November 2024
Sell:102.23p
Buy:102.23p
Change: 0.12p (0.12%)
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:102.23p
Buy:102.23p
Change: 0.12p (0.12%)
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 64.30%
UK Corporate Bonds 20.73%
Other 9.89%
UK Gilts 5.09%

Top 10 holdings

Stock name % Weight Country Sector
1 INTL FINANCE CORP 5.50 22/07/2026 2.65% United States Bonds
2 4% Treasury Gilt 2031 2.43% United Kingdom Bonds
3 KFW 0.875 15/09/2026 2.33% Germany Bonds
4 HSBC HOLDINGS PLC 3.00 22/07/2028 2.19% United Kingdom Bonds
5 ASIAN DEVELOPMENT BANK 0.75 07/12/2027 2.03% Philippines Bonds
6 EUROPEAN INVESTMENT BANK 4.00 15/02/2029 2.01% Luxembourg Bonds
7 BNP PARIBAS 6.00 18/08/2029 1.88% France Bonds
8 0½% Treasury Gilt 2029 1.81% United Kingdom Bonds
9 BARCLAYS PLC 8.407 14/11/2032 1.70% Non-Classified Non-Classified
10 INTER-AMERICAN DEVEL BK 2.50 22/07/2027 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 20.73% 64.30% 5.09% 90.11%
Non-Classified 9.89% 9.89%
Total 20.73% 64.30% 5.09% 9.89% 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