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CT Sterling Short-Term Money Market Income - Class 1 - GBP

Sell:101.81p Buy:101.81p Change: 0.01p (0.01%)
Prices as at 21 February 2025
Sell:101.81p
Buy:101.81p
Change: 0.01p (0.01%)
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 21 February 2025
Sell:101.81p
Buy:101.81p
Change: 0.01p (0.01%)
Prices as at 21 February 2025
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
Other 44.97%
UK Corporate Bonds 40.22%
International Bonds 9.95%
Cash and Equiv. 4.87%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TREASURY BILL GBP 0.00 03/02/2025 4.70% United Kingdom Bonds
2 AGENCE CENTRALE DES ORGANISMES DE 0.0 04-February-2025 3.76% Non-Classified Non-Classified
3 UBS AG/London 0.00% 05/02/2025 3.76% Non-Classified Non-Classified
4 AGENCE CENTRALE DES ORGANISMES DE 0.0 06-May-2025 3.72% Non-Classified Non-Classified
5 Credit Agricole Corporate & Investment Bank SA 4.92% 03/02/2025 3.58% Non-Classified Non-Classified
6 Citibank NA/London Branch - TCR Programme 4.85% 03/03/2025 3.58% United States Bonds
7 UK TREASURY BILL GBP 0.00 10/02/2025 3.52% United Kingdom Bonds
8 UK TREASURY BILL GBP 0.00 17/02/2025 3.52% United Kingdom Bonds
9 UK TREASURY BILL GBP 0.00 24/02/2025 3.52% United Kingdom Bonds
10 KFW 0.0 25-February-2025 3.52% Non-Classified Non-Classified

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. 4.87% 4.87%
Bonds 40.22% 9.95% 50.16%
Non-Classified 44.97% 44.97%
Total 40.22% 9.95% 44.97% 4.87% 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 January 2025. 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