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CT Global Social Bond Class Z - Accumulation (GBP)

Sell:115.06p Buy:115.06p Change: 0.13p (0.11%)
Prices as at 24 November 2025
Sell:115.06p
Buy:115.06p
Change: 0.13p (0.11%)
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 24 November 2025
Sell:115.06p
Buy:115.06p
Change: 0.13p (0.11%)
Prices as at 24 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 84.18%
UK Corporate Bonds 14.12%
Other 1.43%
Cash and Equiv. 0.23%
0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NEDER FINANCIERINGS-MAAT 4.50 12/06/2029 1.91% NLD Bonds
2 INTESA SANPAOLO SPA 6.625 31/05/2033 1.71% ITA Bonds
3 EUROPEAN INVESTMENT BANK 0.875 17/05/2030 1.62% LUX Bonds
4 CAIXABANK SA 3.625 19/09/2032 1.57% ESP Bonds
5 PFIZER INC 1.75 18/08/2031 1.53% USA Bonds
6 KOREA HOUSING FINANCE CO 2.742 05/03/2030 1.46% KOR Bonds
7 WELLTOWER OP LLC 3.85 15/06/2032 1.45% USA Bonds
8 NEW YORK-E-2-TXBL 5.392 01/10/2055 1.43% 001 Non-Classified
9 AMVEST RCF CUSTODIAN BV 3.75 11/06/2031 1.43% NLD Bonds
10 ALLIANDER NV 3.50 06/05/2037 1.41% NLD 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