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CT Global Social Bond Class Z - Accumulation (GBP)

Sell:114.81p Buy:114.81p Change: 0.02p (0.02%)
Prices as at 15 December 2025
Sell:114.81p
Buy:114.81p
Change: 0.02p (0.02%)
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 15 December 2025
Sell:114.81p
Buy:114.81p
Change: 0.02p (0.02%)
Prices as at 15 December 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 83.14%
UK Corporate Bonds 13.27%
Cash and Equiv. 2.16%
Other 1.39%
0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NEDER FINANCIERINGS-MAAT 4.50 12/06/2029 1.90% NLD Bonds
2 CAIXABANK SA 3.625 19/09/2032 1.55% ESP Bonds
3 ROCHE HOLDINGS INC 4.666 02/12/2035 1.52% USA Bonds
4 EUROPEAN INVESTMENT BANK 0.875 17/05/2030 1.49% LUX Bonds
5 KOREA HOUSING FINANCE CO 2.742 05/03/2030 1.45% KOR Bonds
6 AMVEST RCF CUSTODIAN BV 3.75 11/06/2031 1.42% NLD Bonds
7 NEW YORK-E-2-TXBL 5.392 01/10/2055 1.39% 001 Non-Classified
8 ALLIANDER NV 3.50 06/05/2037 1.39% NLD Bonds
9 VONOVIA SE 4.25 10/04/2034 1.36% DEU Bonds
10 DEUTSCHE BANK AG 4.00 12/07/2028 1.33% DEU 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