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CT Global Social Bond Class Z - Accumulation (GBP)

Sell:115.53p Buy:115.53p Change: 0.04p (0.04%)
Prices as at 10 June 2026
Sell:115.53p
Buy:115.53p
Change: 0.04p (0.04%)
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 10 June 2026
Sell:115.53p
Buy:115.53p
Change: 0.04p (0.04%)
Prices as at 10 June 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 83.83%
UK Corporate Bonds 14.30%
Other 1.19%
Cash and Equiv. 0.65%
0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 MERCK & CO INC 4.75 04/12/2035 1.83% USA Bonds
2 BUNDESREPUB. DEUTSCHLAND 0.00 15/08/2030 1.78% DEU Bonds
3 NEDER FINANCIERINGS-MAAT 4.50 12/06/2029 1.61% NLD Bonds
4 ALLIANDER NV 3.50 06/05/2037 1.43% NLD Bonds
5 ORANGE SA 5.00 13/01/2036 1.37% FRA Bonds
6 ROCHE HOLDINGS INC 4.666 02/12/2035 1.30% USA Bonds
7 EUROPEAN INVESTMENT BANK 0.875 17/05/2030 1.27% LUX Bonds
8 ONCOR ELECTRIC DELIVERY 4.15 01/06/2032 1.26% USA Bonds
9 DEUTSCHE BANK AG 4.00 12/07/2028 1.25% DEU Bonds
10 KOREA HOUSING FINANCE CO 2.742 05/03/2030 1.21% KOR 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