We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:111.91p Buy:111.91p Change: 0.45p (0.40%)
Prices as at 8 August 2025
Sell:111.91p
Buy:111.91p
Change: 0.45p (0.40%)
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 8 August 2025
Sell:111.91p
Buy:111.91p
Change: 0.45p (0.40%)
Prices as at 8 August 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 89.89%
Cash and Equiv. 4.34%
4.05%
UK Corporate Bonds 1.72%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 0.625 15/05/2030 6.69% USA Bonds
2 US TREASURY N/B 3.625 31/03/2028 6.00% USA Bonds
3 US TREASURY N/B 3.50 15/02/2033 5.41% USA Bonds
4 US TREASURY N/B 3.875 31/12/2029 5.09% USA Bonds
5 US TREASURY N/B 3.375 15/05/2033 3.49% USA Bonds
6 JAPAN (10 YEAR ISSUE) 0.20 20/09/2032 3.02% JPN Bonds
7 0 7/8% Green Gilt 2033 2.90% GBR Bonds
8 JAPAN (20 YEAR ISSUE) 0.50 20/12/2041 2.83% JPN Bonds
9 UNITED KINGDOM GILT 4.125 29/01/2027 2.08% GBR Bonds
10 BONOS Y OBLIG DEL ESTADO 1.45 30/04/2029 1.96% ESP Bonds

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
Invest now