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CT Global Social Bond Class Z - Accumulation (GBP)

Sell:115.42p Buy:115.42p Change: 0.20p (0.17%)
Prices as at 21 July 2026
Sell:115.42p
Buy:115.42p
Change: 0.20p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 July 2026
Sell:115.42p
Buy:115.42p
Change: 0.20p (0.17%)
Prices as at 21 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 38.49%
North America 27.28%
UK 15.63%
Australia & New Zealand 8.61%
Emerging Asia 3.76%
Japan 3.04%
South & Central America 1.65%
Non-Classified 1.57%
Emerging Europe 0.58%
Middle East & Africa 0.01%
Developed Asia 0.01%
Cash and Equiv. -0.62%

Countries % Weight
Flag United States 27.10%
Flag United Kingdom 15.63%
Flag Netherlands 9.93%
Flag Australia 7.34%
Flag France 7.12%
Flag Germany 7.06%
Flag Belgium 3.29%
Flag Spain 2.95%
Flag Luxembourg 2.64%
Flag South Korea 2.19%
Flag Italy 2.00%
Flag Ireland 1.87%
Flag Philippines 1.56%
Flag Chile 1.33%
Flag New Zealand 1.28%
Flag Finland 0.64%
Flag Poland 0.57%
Flag Norway 0.50%
Flag Venezuela 0.31%
Flag Switzerland 0.25%
Flag Portugal 0.21%
Flag Canada 0.18%
Flag Austria 0.05%
Flag United Arab Emirates 0.01%
Flag Slovenia 0.01%
Flag Singapore 0.01%
Flag Sweden 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

CT Global Social Bond Class Z - Accumulation (GBP)

Sell:115.42p Buy:115.42p Change: 0.20p (0.17%)
Prices as at 21 July 2026
Sell:115.42p
Buy:115.42p
Change: 0.20p (0.17%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 21 July 2026
Sell:115.42p
Buy:115.42p
Change: 0.20p (0.17%)
Prices as at 21 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 38.49%
North America 27.28%
UK 15.63%
Australia & New Zealand 8.61%
Emerging Asia 3.76%
Japan 3.04%
South & Central America 1.65%
Non-Classified 1.57%
Emerging Europe 0.58%
Middle East & Africa 0.01%
Developed Asia 0.01%
Cash and Equiv. -0.62%

Countries % Weight
Flag United States 27.10%
Flag United Kingdom 15.63%
Flag Netherlands 9.93%
Flag Australia 7.34%
Flag France 7.12%
Flag Germany 7.06%
Flag Belgium 3.29%
Flag Spain 2.95%
Flag Luxembourg 2.64%
Flag South Korea 2.19%
Flag Italy 2.00%
Flag Ireland 1.87%
Flag Philippines 1.56%
Flag Chile 1.33%
Flag New Zealand 1.28%
Flag Finland 0.64%
Flag Poland 0.57%
Flag Norway 0.50%
Flag Venezuela 0.31%
Flag Switzerland 0.25%
Flag Portugal 0.21%
Flag Canada 0.18%
Flag Austria 0.05%
Flag United Arab Emirates 0.01%
Flag Slovenia 0.01%
Flag Singapore 0.01%
Flag Sweden 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account