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CT European Bond Class Z - Income (GBP)

Sell:101.23p Buy:101.23p Change: 0.16p (0.16%)
Prices as at 4 November 2025
Sell:101.23p
Buy:101.23p
Change: 0.16p (0.16%)
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 4 November 2025
Sell:101.23p
Buy:101.23p
Change: 0.16p (0.16%)
Prices as at 4 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 80.57%
11.05%
UK Corporate Bonds 6.28%
Cash and Equiv. 1.94%
Other 0.18%
Money Market 0.02%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 BONOS Y OBLIG DEL ESTADO 3.20 31/10/2035 6.26% ESP Bonds
2 BUONI POLIENNALI DEL TES 3.25 15/11/2032 4.06% ITA Bonds
3 OMERS FINANCE TRUST 3.25 28/01/2035 2.81% CAN Bonds
4 BUONI POLIENNALI DEL TES 3.85 01/10/2040 2.57% ITA Bonds
5 OBRIGACOES DO TESOURO 3.00 15/06/2035 2.44% PRT Bonds
6 4% Treasury Gilt 2031 2.10% GBR Bonds
7 FRANCE (GOVT OF) 4.00 25/10/2038 2.05% FRA Bonds
8 FRANCE (GOVT OF) 1.50 25/05/2031 1.96% FRA Bonds
9 4% Treasury Gilt 2060 1.92% GBR Bonds
10 PSP CAPITAL INC 3.25 02/07/2034 1.87% CAN 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