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CT Dollar Bond Class Z - Income (GBP)

Sell:109.39p Buy:109.39p Change: 0.58p (0.53%)
Prices as at 21 November 2025
Sell:109.39p
Buy:109.39p
Change: 0.58p (0.53%)
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 November 2025
Sell:109.39p
Buy:109.39p
Change: 0.58p (0.53%)
Prices as at 21 November 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 93.03%
UK Corporate Bonds 6.02%
Cash and Equiv. 0.74%
0.22%
Other 0.03%
Money Market 0.00%
Alternative Trading Strategies -0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 3.875 30/04/2030 5.34% USA Bonds
2 US TREASURY N/B 2.875 15/05/2032 4.64% USA Bonds
3 US TREASURY N/B 4.625 30/04/2029 4.57% USA Bonds
4 US TREASURY N/B 2.00 15/11/2041 3.89% USA Bonds
5 US TREASURY N/B 4.625 15/02/2035 3.87% USA Bonds
6 US TREASURY N/B 4.25 30/06/2031 3.42% USA Bonds
7 US TREASURY N/B 4.75 15/05/2055 2.57% USA Bonds
8 US TREASURY N/B 4.125 15/08/2044 2.46% USA Bonds
9 US TREASURY N/B 4.25 15/05/2039 2.01% USA Bonds
10 INTL BK RECON & DEVELOP 4.75 14/11/2033 1.25% USA 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