CT European Bond Class Z - Income (GBP)
Sell:96.19p
Buy:96.19p
Change:
0.081p
(0.08%)
0.081p
(0.08%)
Prices as at 29 July 2026
Sell:96.19p
Buy:96.19p
Change:
0.081p
(0.08%)
0.081p
(0.08%)
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 29 July 2026
Sell:96.19p
Buy:96.19p
Change:
0.081p
(0.08%)
0.081p
(0.08%)
Prices as at 29 July 2026
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
United Kingdom
France
Spain
Germany
Netherlands
Canada
Belgium
United States
Italy
Finland
Venezuela
Portugal
Switzerland
Australia
Luxembourg
Greece
Ireland
Lithuania
Hungary
Latvia
Singapore
Mexico
Norway
Slovakia (Slovak Republic)
Croatia
Sweden
Chile
United Arab Emirates
Denmark
Austria
New Zealand
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 2026
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
