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CT Global Corporate Bond Class ZGH - Accumulation (GBP)

Sell:1,319.94p Buy:1,319.94p Change: 3.40p (0.26%)
Prices as at 6 November 2025
Sell:1,319.94p
Buy:1,319.94p
Change: 3.40p (0.26%)
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 6 November 2025
Sell:1,319.94p
Buy:1,319.94p
Change: 3.40p (0.26%)
Prices as at 6 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 83.05%
UK Corporate Bonds 14.72%
Cash and Equiv. 1.88%
Money Market 0.48%
Other 0.16%
Alternative Trading Strategies -0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 ROCHE HOLDINGS INC 5.338 13/11/2028 1.01% USA Bonds
2 JPMORGAN CHASE & CO 2.58 22/04/2032 0.86% USA Bonds
3 CRH AMERICA FINANCE INC 5.50 09/01/2035 0.82% USA Bonds
4 ASTRAZENECA FINANCE LLC 4.875 03/03/2028 0.76% USA Bonds
5 AMGEN INC 5.25 02/03/2033 0.75% USA Bonds
6 BANK OF AMERICA CORP 2.972 04/02/2033 0.74% USA Bonds
7 QUALCOMM INC 5.00 20/05/2035 0.73% USA Bonds
8 NESTLE HOLDINGS INC 5.00 12/09/2028 0.73% USA Bonds
9 CVS HEALTH CORP 4.78 25/03/2038 0.72% USA Bonds
10 UNITEDHEALTH GROUP INC 5.75 15/07/2064 0.72% 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