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CT European Bond Class Z - Income (GBP)

Sell:97.13p Buy:97.13p Change: 0.17p (0.18%)
Prices as at 22 May 2026
Sell:97.13p
Buy:97.13p
Change: 0.17p (0.18%)
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 22 May 2026
Sell:97.13p
Buy:97.13p
Change: 0.17p (0.18%)
Prices as at 22 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 86.69%
UK Corporate Bonds 6.08%
6.07%
Cash and Equiv. 1.25%
Alternative Trading Strategies -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 BONOS Y OBLIG DEL ESTADO 3.30 30/04/2036 7.19% ESP Bonds
2 BUONI POLIENNALI DEL TES 3.80 01/07/2036 2.55% ITA Bonds
3 BPIFRANCE SACA 3.375 25/02/2036 2.31% FRA Bonds
4 4 5/8% Green Gilt 2037 2.24% GBR Bonds
5 OBRIGACOES DO TESOURO 3.25 13/06/2036 2.09% PRT Bonds
6 JPN BANK FOR INT'L COOP 3.125 22/04/2031 2.03% JPN Bonds
7 PROVINCE OF QUEBEC 3.875 23/04/2041 2.00% CAN Bonds
8 EUROPEAN UNION 3.375 04/10/2038 1.95% BEL Bonds
9 SWITZERLAND 0.00 26/06/2034 1.84% CHE Bonds
10 HELLENIC REPUBLIC 3.375 16/06/2036 1.83% 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