We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT European Bond Class Z - Income (GBP)

Sell:99.74p Buy:99.74p Change: 0.25p (0.25%)
Prices as at 30 July 2025
Sell:99.74p
Buy:99.74p
Change: 0.25p (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
Prices as at 30 July 2025
Sell:99.74p
Buy:99.74p
Change: 0.25p (0.25%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 54.74%
North America 21.97%
UK 14.65%
Cash and Equiv. 4.38%
Australia & New Zealand 1.52%
South & Central America 1.51%
Emerging Europe 1.22%
Non-Classified 0.00%

Countries % Weight
Flag Canada 16.72%
Flag United Kingdom 14.65%
Flag Italy 11.99%
Flag France 8.92%
Flag Belgium 7.17%
Flag Spain 7.12%
Flag Netherlands 5.46%
Flag United States 5.25%
Flag Germany 4.06%
Flag Finland 2.19%
Flag Luxembourg 2.00%
Flag Switzerland 1.83%
Flag Australia 1.52%
Flag Ireland 1.17%
Flag Slovakia (Slovak Republic) 1.06%
Flag Venezuela 0.93%
Flag Portugal 0.86%
Flag Norway 0.83%
Flag Sweden 0.63%
Flag Chile 0.58%
Flag Austria 0.50%
Flag Hungary 0.17%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account