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CT UK Social Bond Class Z Gross - Income (GBP)

Sell:101.91p Buy:101.91p Change: 0.07p (0.07%)
Prices as at 7 November 2024
Sell:101.91p
Buy:101.91p
Change: 0.07p (0.07%)
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 7 November 2024
Sell:101.91p
Buy:101.91p
Change: 0.07p (0.07%)
Prices as at 7 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 52.01%
International Bonds 32.42%
Other 6.12%
UK Gilts 4.85%
Cash and Equiv. 3.99%
Alternative Trading Strategies 0.61%

Top 10 holdings

Stock name % Weight Country Sector
1 0 7/8% Green Gilt 2033 3.86% United Kingdom Bonds
2 ASTER TREASURY PLC 5.412 20/12/2032 2.58% Non-Classified Non-Classified
3 SALTAIRE FINANCE PLC 4.818 01/12/2033 2.47% United Kingdom Bonds
4 SCOTTISH HYDRO ELECTRIC 1.50 24/03/2028 2.43% Non-Classified Bonds
5 LCR FINANCE PLC 4.50 07/12/2028 2.41% United Kingdom Bonds
6 ANGLIAN WATER SERV FIN 1.625 10/08/2025 2.41% Non-Classified Bonds
7 BARCLAYS PLC 1.70 03/11/2026 2.33% United Kingdom Bonds
8 NATWEST GROUP PLC 0.78 26/02/2030 2.32% United Kingdom Bonds
9 WELLCOME TRUST LTD/THE 1.125 21/01/2027 2.17% United Kingdom Bonds
10 AIB GROUP PLC 4.625 23/07/2029 1.99% 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
Cash and Equiv. 3.99% 3.99%
Bonds 52.01% 32.42% 4.85% 89.29%
Non-Classified 6.73% 6.73%
Total 52.01% 32.42% 4.85% 6.73% 3.99% 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 July 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