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

Sell:1,101.00p Buy:1,101.00p Change: 0.04p (0.00%)
Prices as at 18 June 2026
Sell:1,101.00p
Buy:1,101.00p
Change: 0.04p (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 18 June 2026
Sell:1,101.00p
Buy:1,101.00p
Change: 0.04p (0.00%)
Prices as at 18 June 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 87.55%
UK Corporate Bonds 8.80%
Cash and Equiv. 3.51%
0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 AIB GROUP PLC 4.625 23/07/2029 1.62% IRL Bonds
2 EUROGRID GMBH 1.113 15/05/2032 1.62% DEU Bonds
3 KFW 2.875 31/03/2032 1.50% DEU Bonds
4 BAYERISCHE LANDESBODEN 2.875 28/02/2031 1.43% DEU Bonds
5 KBC GROUP NV 4.375 06/12/2031 1.36% BEL Bonds
6 ENEXIS HOLDING NV 3.50 30/05/2036 1.27% NLD Bonds
7 BUNDESOBLIGATION 1.30 15/10/2027 1.13% DEU Bonds
8 CAIXABANK SA 0.625 21/01/2028 1.10% ESP Bonds
9 DIGITAL EURO FINCO 4.25 20/11/2037 1.07% USA Bonds
10 BNG BANK NV 2.75 05/04/2029 1.06% NLD 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