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CT Global Bond Class Z - Income (GBP)

Sell:80.65p Buy:80.65p Change: 0.57p (0.71%)
Prices as at 18 June 2026
Sell:80.65p
Buy:80.65p
Change: 0.57p (0.71%)
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:80.65p
Buy:80.65p
Change: 0.57p (0.71%)
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 92.76%
5.13%
UK Corporate Bonds 1.09%
Cash and Equiv. 1.03%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 4.00 30/04/2032 3.60% USA Bonds
2 US TREASURY N/B 4.625 30/06/2026 3.28% USA Bonds
3 JAPAN (10 YEAR ISSUE) 1.50 20/06/2035 3.25% JPN Bonds
4 TREASURY CORP VICTORIA 2.00 17/09/2035 3.22% AUS Bonds
5 US TREASURY N/B 4.00 15/11/2035 3.20% USA Bonds
6 US TREASURY N/B 4.375 31/07/2026 2.33% USA Bonds
7 JAPAN (10 YEAR ISSUE) 2.10 20/12/2035 2.33% JPN Bonds
8 US TREASURY N/B 4.875 31/05/2026 2.25% USA Bonds
9 BONOS Y OBLIG DEL ESTADO 3.30 30/04/2036 2.12% ESP Bonds
10 JAPAN (20 YEAR ISSUE) 0.50 20/12/2041 2.10% JPN 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