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CT Global Bond Class Z - Income (GBP)

Sell:83.75p Buy:83.75p Change: 0.28p (0.33%)
Prices as at 30 October 2025
Sell:83.75p
Buy:83.75p
Change: 0.28p (0.33%)
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 30 October 2025
Sell:83.75p
Buy:83.75p
Change: 0.28p (0.33%)
Prices as at 30 October 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 90.39%
4.68%
Money Market 1.74%
UK Corporate Bonds 1.66%
Other 1.39%
Alternative Trading Strategies 0.51%
Cash and Equiv. -0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 4.00 30/04/2032 6.23% USA Bonds
2 US TREASURY N/B 4.25 31/01/2026 5.04% USA Bonds
3 US TREASURY N/B 4.00 15/01/2027 4.12% USA Bonds
4 BONOS Y OBLIG DEL ESTADO 3.20 31/10/2035 3.91% ESP Bonds
5 TREASURY CORP VICTORIA 2.00 17/09/2035 3.65% AUS Bonds
6 JAPAN (20 YEAR ISSUE) 0.50 20/12/2041 3.07% JPN Bonds
7 US TREASURY N/B 1.625 15/08/2029 2.79% USA Bonds
8 US TREASURY N/B 1.25 31/03/2028 1.66% USA Bonds
9 US TREASURY N/B 4.625 15/02/2055 1.66% USA Bonds
10 EUROPEAN UNION 3.125 04/12/2030 1.63% BEL 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