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CT Global Corporate Bond Class ZGH - Accumulation (GBP)

Sell:1,187.65p Buy:1,187.65p Change: 2.15p (0.18%)
Prices as at 27 February 2024
Sell:1,187.65p
Buy:1,187.65p
Change: 2.15p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 February 2024
Sell:1,187.65p
Buy:1,187.65p
Change: 2.15p (0.18%)
Prices as at 27 February 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 82.61%
UK Corporate Bonds 11.65%
Cash and Equiv. 2.99%
Other 2.79%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 2.00 15/11/2041 3.67% United States Bonds
2 NBN CO LTD 4.125 15/03/2029 1.06% Australia Bonds
3 BAE SYSTEMS PLC 3.40 15/04/2030 0.92% United Kingdom Bonds
4 MARS INC 4.65 20/04/2031 0.91% United States Bonds
5 GRAND CITY PROPERTIES SA 0.125 11/01/2028 0.87% Luxembourg Bonds
6 ERAC USA FINANCE LLC 4.60 01/05/2028 0.86% United States Bonds
7 AMGEN INC 5.25 02/03/2033 0.84% United States Bonds
8 ASTRAZENECA FINANCE LLC 4.875 03/03/2028 0.83% United States Bonds
9 JPMORGAN CHASE & CO 2.58 22/04/2032 0.82% United States Bonds
10 PFIZER INVESTMENT ENTER 4.75 19/05/2033 0.81% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.99% 2.99%
Bonds 11.65% 82.61% 94.26%
Non-Classified 2.74% 2.74%
Total 11.65% 82.61% 2.74% 2.99% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2023. Data provided by Broadridge.

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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