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CT UK Social Bond Class Z - Accumulation (GBP)

Sell:133.01p Buy:133.01p Change: 0.26p (0.20%)
Prices as at 22 November 2024
Sell:133.01p
Buy:133.01p
Change: 0.26p (0.20%)
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:133.01p
Buy:133.01p
Change: 0.26p (0.20%)
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
UK Corporate Bonds 54.74%
International Bonds 33.76%
Other 6.44%
UK Gilts 5.05%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 3.48% United Kingdom Bonds
2 ASTER TREASURY PLC 5.412 20/12/2032 2.69% Non-Classified Non-Classified
3 SCOTTISH HYDRO ELECTRIC 1.50 24/03/2028 2.59% Non-Classified Bonds
4 SALTAIRE FINANCE PLC 4.818 01/12/2033 2.58% United Kingdom Bonds
5 LCR FINANCE PLC 4.50 07/12/2028 2.55% United Kingdom Bonds
6 ANGLIAN WATER SERV FIN 1.625 10/08/2025 2.55% Non-Classified Bonds
7 BARCLAYS PLC 1.70 03/11/2026 2.51% United Kingdom Bonds
8 NATWEST GROUP PLC 0.78 26/02/2030 2.51% United Kingdom Bonds
9 WELLCOME TRUST LTD/THE 1.125 21/01/2027 2.34% United Kingdom Bonds
10 AIB GROUP PLC 4.625 23/07/2029 2.14% Ireland 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 54.74% 33.76% 5.05% 93.56%
Non-Classified 6.44% 6.44%
Total 54.74% 33.76% 5.05% 6.44% 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