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CT European Bond Class Z - Income (GBP)

Sell:96.51p Buy:96.51p Change: 0.24p (0.25%)
Prices as at 5 May 2026
Sell:96.51p
Buy:96.51p
Change: 0.24p (0.25%)
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 5 May 2026
Sell:96.51p
Buy:96.51p
Change: 0.24p (0.25%)
Prices as at 5 May 2026
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 85.89%
UK Corporate Bonds 6.28%
6.18%
Cash and Equiv. 1.72%
Alternative Trading Strategies -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 BONOS Y OBLIG DEL ESTADO 3.30 30/04/2036 7.34% ESP Bonds
2 BUNDESREPUB. DEUTSCHLAND 2.50 15/08/2046 2.75% DEU Bonds
3 BUNDESREPUB. DEUTSCHLAND 2.50 15/02/2035 2.67% DEU Bonds
4 BPIFRANCE SACA 3.375 25/02/2036 2.34% FRA Bonds
5 BUONI POLIENNALI DEL TES 3.85 01/10/2040 2.28% ITA Bonds
6 4 5/8% Green Gilt 2037 2.26% GBR Bonds
7 OBRIGACOES DO TESOURO 3.25 13/06/2036 2.12% PRT Bonds
8 EUROPEAN UNION 3.375 04/10/2038 1.98% BEL Bonds
9 SWITZERLAND 0.00 26/06/2034 1.86% CHE Bonds
10 HELLENIC REPUBLIC 3.375 16/06/2036 1.85% GRC 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