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CT Global Bond Gross Class Z Gross - Accumulation (GBP)

Sell:109.59p Buy:109.59p Change: 0.59p (0.54%)
Prices as at 17 July 2026
Sell:109.59p
Buy:109.59p
Change: 0.59p (0.54%)
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 17 July 2026
Sell:109.59p
Buy:109.59p
Change: 0.59p (0.54%)
Prices as at 17 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
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 87.07%
8.97%
Money Market 2.21%
UK Corporate Bonds 1.08%
Cash and Equiv. 0.54%
Other 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 4.125 30/04/2033 6.03% USA Bonds
2 US TREASURY N/B 4.375 15/05/2036 4.71% USA Bonds
3 4¼% Treasury Stock 2032 3.88% GBR Bonds
4 JAPAN (10 YEAR ISSUE) 1.50 20/06/2035 3.17% JPN Bonds
5 TREASURY CORP VICTORIA 2.00 17/09/2035 3.15% AUS Bonds
6 JAPAN (10 YEAR ISSUE) 2.10 20/12/2035 2.26% JPN Bonds
7 NEW S WALES TREASURY CRP 4.75 20/02/2037 2.25% AUS Bonds
8 BONOS Y OBLIG DEL ESTADO 4.90 30/07/2040 2.09% ESP Bonds
9 JAPAN (20 YEAR ISSUE) 0.50 20/12/2041 2.04% JPN Bonds
10 1% Treasury Gilt 2032 1.73% GBR 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