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CT Global Corporate Bond Class ZGH - Accumulation (GBP)

Sell:1,254.53p Buy:1,254.53p Change: 6.19p (0.50%)
Prices as at 29 November 2024
Sell:1,254.53p
Buy:1,254.53p
Change: 6.19p (0.50%)
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 29 November 2024
Sell:1,254.53p
Buy:1,254.53p
Change: 6.19p (0.50%)
Prices as at 29 November 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 84.95%
UK Corporate Bonds 12.35%
Other 2.70%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 2.00 15/11/2041 2.51% United States Bonds
2 SWISSCOM FINANCE 3.50 29/11/2031 1.15% Netherlands Bonds
3 US TREASURY N/B 4.625 30/04/2029 1.04% United States Bonds
4 ROCHE HOLDINGS INC 5.338 13/11/2028 1.01% United States Bonds
5 PEPSICO INC 4.50 17/07/2029 0.88% United States Bonds
6 MARS INC 4.65 20/04/2031 0.86% United States Bonds
7 JPMORGAN CHASE & CO 2.58 22/04/2032 0.81% United States Bonds
8 ASTRAZENECA FINANCE LLC 4.875 03/03/2028 0.76% United States Bonds
9 AMGEN INC 5.25 02/03/2033 0.74% United States Bonds
10 UNITEDHEALTH GROUP INC 5.75 15/07/2064 0.74% 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
Bonds 12.35% 84.95% 97.30%
Non-Classified 2.70% 2.70%
Total 12.35% 84.95% 2.70% 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 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