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CT Global Corporate Bond Class ZGH - Accumulation (GBP)

Sell:1,289.10p Buy:1,289.10p Change: 1.33p (0.10%)
Prices as at 31 July 2025
Sell:1,289.10p
Buy:1,289.10p
Change: 1.33p (0.10%)
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 31 July 2025
Sell:1,289.10p
Buy:1,289.10p
Change: 1.33p (0.10%)
Prices as at 31 July 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 84.59%
UK Corporate Bonds 15.19%
Cash and Equiv. 0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 0.625 15/08/2030 2.35% USA Bonds
2 BlackRock Institutional Cash Series ICS US Dollar Liquidity Premier 2.21% 003 Managed Funds
3 US TREASURY N/B 1.25 15/05/2050 1.22% USA Bonds
4 US TREASURY N/B 0.375 30/09/2027 1.20% USA Bonds
5 BANK OF AMERICA CORP 2.651 11/03/2032 1.17% USA Bonds
6 WELLS FARGO & COMPANY 1.741 04/05/2030 1.03% USA Bonds
7 TENNET HOLDING BV 2.374 0.91% NLD Bonds
8 WOODSIDE FINANCE LTD 4.50 04/03/2029 0.90% AUS Bonds
9 DS SMITH PLC 0.875 12/09/2026 0.90% GBR Bonds
10 MET LIFE GLOB FUNDING I 1.55 07/01/2031 0.87% 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