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CG Portfolio Income - GBP

Sell:3,875,964.80p Buy:3,897,336.10p Change: 2,669.80p (0.07%)
Prices as at 23 October 2025
Sell:3,875,964.80p
Buy:3,897,336.10p
Change: 2,669.80p (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 23 October 2025
Sell:3,875,964.80p
Buy:3,897,336.10p
Change: 2,669.80p (0.07%)
Prices as at 23 October 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
International Bonds 33.78%
21.17%
Investment Trust 12.09%
UK Corporate Bonds 10.04%
International Equities 7.36%
UK Equities 4.98%
Other 3.47%
Property 2.12%
Mutual Funds 1.77%
Cash and Equiv. 1.35%
ETF 1.10%
Alternative Trading Strategies 0.78%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 1/8 I-L Treasury 2024 7.24% GBR Bonds
2 2½% Index-linked Treasury Stock 2024 4.95% GBR Bonds
3 0 1/8% Index-linked Treasury Gilt 2029 3.45% GBR Bonds
4 UNITED STATES T 2.375% IL 2.68% USA Bonds
5 UNITED STATES 1.375% IL 2.17% USA Bonds
6 US. TSY. INFL. I 0.75% IL 2.07% USA Bonds
7 0 1/8% Index-linked Treasury Gilt 2026 1.68% GBR Bonds
8 US. TSY. INFL. 0.125% IL 1.52% USA Bonds
9 UNITED STATES TR 2.00% IL 1.51% USA Bonds
10 0 5/8% Index-linked Treasury Gilt 2042 1.43% GBR Bonds

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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