We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

CT Global Total Return Bond (GBP Hedged) Class C - Accumulation (GBP Hedged)

Sell:66.71p Buy:66.71p Change: 0.07p (0.11%)
Prices as at 15 July 2024
Sell:66.71p
Buy:66.71p
Change: 0.07p (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
Prices as at 15 July 2024
Sell:66.71p
Buy:66.71p
Change: 0.07p (0.11%)
Prices as at 15 July 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 70.17%
UK Corporate Bonds 13.02%
Cash and Equiv. 12.57%
Other 3.93%
UK Gilts 1.35%
Alternative Trading Strategies -1.04%

Top 10 holdings

Stock name % Weight Country Sector
1 US TREASURY N/B 08/24 3.25 1.36% United States Bonds
2 0¼% Treasury Gilt 2025 1.35% United Kingdom Bonds
3 US TREASURY N/B 05/32 2.875 1.08% United States Bonds
4 SANTANDER UK GROUP HLDGS SR UNSECURED REGS 05/26 VAR 0.98% United Kingdom Bonds
5 WESTPAC BANKING CORP COVERED REGS 01/28 VAR 0.87% Australia Bonds
6 DISCOVERY COMMUNICATIONS COMPANY GUAR 09/24 2.5 0.86% United States Bonds
7 TORONTO DOMINION BANK SR UNSECURED REGS 01/28 5.288 0.85% Canada Bonds
8 T MOBILE USA INC COMPANY GUAR 04/27 3.75 0.82% United States Bonds
9 GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 0.81% United States Bonds
10 LLOYDS BANKING GROUP PLC SR UNSECURED REGS 01/29 VAR 0.76% United Kingdom Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 12.57% 12.57%
Bonds 13.02% 70.17% 1.35% 84.54%
Non-Classified 2.89% 2.89%
Total 13.02% 70.17% 1.35% 2.89% 12.57% 100.00%
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 as at 31 May 2024. Data provided by Broadridge.

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