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

Sell:1,089.04p Buy:1,089.04p Change: 0.91p (0.08%)
Prices as at 21 May 2026
Sell:1,089.04p
Buy:1,089.04p
Change: 0.91p (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
Invest now
Prices as at 21 May 2026
Sell:1,089.04p
Buy:1,089.04p
Change: 0.91p (0.08%)
Prices as at 21 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 89.79%
UK Corporate Bonds 9.66%
Cash and Equiv. 0.40%
0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 2.875 31/03/2032 1.95% DEU Bonds
2 EUROGRID GMBH 1.113 15/05/2032 1.67% DEU Bonds
3 AIB GROUP PLC 4.625 23/07/2029 1.62% IRL Bonds
4 WELLCOME TRUST LTD/THE 1.125 21/01/2027 1.54% GBR Bonds
5 BAYERISCHE LANDESBODEN 2.875 28/02/2031 1.51% DEU Bonds
6 KBC GROUP NV 4.375 06/12/2031 1.39% BEL Bonds
7 ENEXIS HOLDING NV 3.50 30/05/2036 1.34% NLD Bonds
8 BUNDESOBLIGATION 1.30 15/10/2027 1.20% DEU Bonds
9 CAIXABANK SA 0.625 21/01/2028 1.13% ESP Bonds
10 DIGITAL EURO FINCO 4.25 20/11/2037 1.12% USA 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