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CT Global Corporate Bond Class ZGH - Accumulation (GBP)

Sell:1,194.66p Buy:1,194.66p Change: 1.76p (0.15%)
Prices as at 14 May 2024
Sell:1,194.66p
Buy:1,194.66p
Change: 1.76p (0.15%)
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 14 May 2024
Sell:1,194.66p
Buy:1,194.66p
Change: 1.76p (0.15%)
Prices as at 14 May 2024
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 81.77%
UK Corporate Bonds 11.86%
Other 5.39%
Cash and Equiv. 1.16%
Alternative Trading Strategies -0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 2.00 15/11/2041 4.66% United States Bonds
2 BLACKROCK ICS US LIQ - PREM DIS 2.47% Non-Classified Non-Classified
3 ROCHE HOLDINGS INC 5.338 13/11/2028 1.14% United States Bonds
4 NBN CO LTD 4.125 15/03/2029 1.01% Australia Bonds
5 MARS INC 4.65 20/04/2031 0.88% United States Bonds
6 GRAND CITY PROPERTIES SA 0.125 11/01/2028 0.86% Luxembourg Bonds
7 ERAC USA FINANCE LLC 4.60 01/05/2028 0.82% United States Bonds
8 JPMORGAN CHASE & CO 2.58 22/04/2032 0.81% United States Bonds
9 ASTRAZENECA FINANCE LLC 4.875 03/03/2028 0.78% United States Bonds
10 AMGEN INC 5.25 02/03/2033 0.76% 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. 1.16% 1.16%
Bonds 11.86% 81.77% 93.62%
Non-Classified 5.22% 5.22%
Total 11.86% 81.77% 5.22% 1.16% 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 29 February 2024. 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
Invest now