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CT European Social Bond Class ZG - Accumulation (GBP Hedged)

Sell:1,068.50p Buy:1,068.50p Change: 0.03p (0.00%)
Prices as at 29 July 2025
Sell:1,068.50p
Buy:1,068.50p
Change: 0.03p (0.00%)
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 29 July 2025
Sell:1,068.50p
Buy:1,068.50p
Change: 0.03p (0.00%)
Prices as at 29 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
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 87.90%
UK Corporate Bonds 11.14%
Cash and Equiv. 0.81%
0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 WELLCOME TRUST LTD/THE 1.125 21/01/2027 2.41% GBR Bonds
2 EUROPEAN INVESTMENT BANK 3.625 12/01/2032 2.33% LUX Bonds
3 KBC GROUP NV 4.375 06/12/2031 2.25% BEL Bonds
4 AIB GROUP PLC 4.625 23/07/2029 1.76% IRL Bonds
5 INTESA SANPAOLO SPA 6.625 31/05/2033 1.72% ITA Bonds
6 KFW 2.875 31/03/2032 1.40% DEU Bonds
7 BAYERISCHE LANDESBODEN 2.875 28/02/2031 1.37% DEU Bonds
8 PROLOGIS INTL FUND II 1.625 17/06/2032 1.27% LUX Bonds
9 NATWEST GROUP PLC 3.985 13/05/2036 1.19% GBR Bonds
10 COUNCIL OF EUROPE 1.00 13/04/2029 1.18% FRA 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