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CT Global Corporate Bond Class ZGH - Accumulation (GBP)

Sell:1,326.06p Buy:1,326.06p Change: 2.23p (0.17%)
Prices as at 7 May 2026
Sell:1,326.06p
Buy:1,326.06p
Change: 2.23p (0.17%)
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 7 May 2026
Sell:1,326.06p
Buy:1,326.06p
Change: 2.23p (0.17%)
Prices as at 7 May 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 82.75%
UK Corporate Bonds 13.54%
Cash and Equiv. 4.02%
Alternative Trading Strategies -0.30%

Top 10 holdings

Stock name % Weight Country Sector
1 ABBOTT LABORATORIES 4.65 15/03/2036 1.18% USA Bonds
2 JPMORGAN CHASE & CO 2.58 22/04/2032 1.00% USA Bonds
3 BANK OF AMERICA CORP 2.972 04/02/2033 0.86% USA Bonds
4 QUALCOMM INC 5.00 20/05/2035 0.83% USA Bonds
5 CVS HEALTH CORP 4.78 25/03/2038 0.83% USA Bonds
6 UNITEDHEALTH GROUP INC 5.75 15/07/2064 0.80% USA Bonds
7 KBC GROUP NV 6.324 21/09/2034 0.78% BEL Bonds
8 BANK OF AMERICA CORP 2.651 11/03/2032 0.78% USA Bonds
9 HSBC HOLDINGS PLC 2.871 22/11/2032 0.76% GBR Bonds
10 NEW YORK LIFE GLOBAL FDG 5.35 23/01/2035 0.75% 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