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CT Global Social Bond Class Z - Accumulation (GBP)

Sell:114.75p Buy:114.75p Change: 0.03p (0.03%)
Prices as at 20 March 2026
Sell:114.75p
Buy:114.75p
Change: 0.03p (0.03%)
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 20 March 2026
Sell:114.75p
Buy:114.75p
Change: 0.03p (0.03%)
Prices as at 20 March 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 80.00%
UK Corporate Bonds 13.51%
Cash and Equiv. 4.97%
Other 1.48%
0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 MERCK & CO INC 4.75 04/12/2035 2.16% USA Bonds
2 ORANGE SA 5.00 13/01/2036 1.67% FRA Bonds
3 NEDER FINANCIERINGS-MAAT 4.50 12/06/2029 1.62% NLD Bonds
4 ALLIANDER NV 3.50 06/05/2037 1.33% NLD Bonds
5 ROCHE HOLDINGS INC 4.666 02/12/2035 1.32% USA Bonds
6 NEW YORK-E-2-TXBL 5.392 01/10/2055 1.31% 001 Non-Classified
7 EUROPEAN INVESTMENT BANK 0.875 17/05/2030 1.28% LUX Bonds
8 ONCOR ELECTRIC DELIVERY 4.15 01/06/2032 1.27% USA Bonds
9 KOREA HOUSING FINANCE CO 2.742 05/03/2030 1.26% KOR Bonds
10 DEUTSCHE BANK AG 4.00 12/07/2028 1.26% 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