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CT Global Corporate Bond Class ZGH - Accumulation (GBP)

Sell:1,324.89p Buy:1,324.89p Change: 3.13p (0.24%)
Prices as at 25 November 2025
Sell:1,324.89p
Buy:1,324.89p
Change: 3.13p (0.24%)
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 25 November 2025
Sell:1,324.89p
Buy:1,324.89p
Change: 3.13p (0.24%)
Prices as at 25 November 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 84.27%
UK Corporate Bonds 13.78%
Cash and Equiv. 2.41%
Alternative Trading Strategies -0.46%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDINGS INC 5.338 13/11/2028 1.07% USA Bonds
2 JPMORGAN CHASE & CO 2.58 22/04/2032 0.89% USA Bonds
3 ASTRAZENECA FINANCE LLC 4.875 03/03/2028 0.80% USA Bonds
4 BANK OF AMERICA CORP 2.972 04/02/2033 0.78% USA Bonds
5 QUALCOMM INC 5.00 20/05/2035 0.77% USA Bonds
6 NESTLE HOLDINGS INC 5.00 12/09/2028 0.77% USA Bonds
7 UNITEDHEALTH GROUP INC 5.75 15/07/2064 0.76% USA Bonds
8 CVS HEALTH CORP 4.78 25/03/2038 0.76% USA Bonds
9 DANSKE BANK A/S 1.549 10/09/2027 0.75% DNK Bonds
10 ERAC USA FINANCE LLC 4.60 01/05/2028 0.74% USA 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